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
326
$18K 0.01%
+200
327
$17K 0.01%
+377
328
$17K 0.01%
+600
329
$17K 0.01%
+300
330
$16K 0.01%
+892
331
$16K 0.01%
+300
332
$16K 0.01%
+112
333
$16K 0.01%
+275
334
$16K 0.01%
+333
335
$15K 0.01%
+100
336
$15K 0.01%
+275
337
$15K 0.01%
+78
338
$14K 0.01%
+85
339
$14K 0.01%
+90
340
$13K 0.01%
+236
341
$13K 0.01%
+550
342
$13K 0.01%
+168
343
$13K 0.01%
+140
344
$12K 0.01%
+375
345
$12K 0.01%
+83
346
$12K 0.01%
+169
347
$12K 0.01%
+75
348
$11K 0.01%
+118
349
$11K 0.01%
+50
350
$11K 0.01%
+200
12 13
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15 16