MAM

Mystic Asset Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
PFE icon
Pfizer
PFE
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
+558
302
$26K 0.01%
+171
303
$26K 0.01%
+70
304
$26K 0.01%
+600
305
$25K 0.01%
+150
306
$25K 0.01%
+1,150
307
$24K 0.01%
+755
308
$23K 0.01%
+100
309
$23K 0.01%
+205
310
$22K 0.01%
+200
311
$22K 0.01%
+200
312
$21K 0.01%
+600
313
$21K 0.01%
+500
314
$21K 0.01%
+125
315
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316
$21K 0.01%
+150
317
$20K 0.01%
+107
318
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+150
319
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+200
320
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+400
321
$20K 0.01%
+335
322
$19K 0.01%
+225
323
$19K 0.01%
+150
324
$19K 0.01%
+50
325
$18K 0.01%
+95
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