MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$9.74M
2
+$9.2M
3
+$5.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.06M
5
SYK icon
Stryker
SYK
+$4.1M

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
351
$11K 0.01%
+200
352
$11K 0.01%
+88
353
$11K 0.01%
+130
354
$11K 0.01%
+1,000
355
$11K 0.01%
+325
356
$10K ﹤0.01%
+57
357
$10K ﹤0.01%
+150
358
$10K ﹤0.01%
+240
359
$10K ﹤0.01%
+300
360
$10K ﹤0.01%
+50
361
$9K ﹤0.01%
+40
362
$9K ﹤0.01%
+350
363
$9K ﹤0.01%
+49
364
$9K ﹤0.01%
+272
365
$9K ﹤0.01%
+200
366
$9K ﹤0.01%
+125
367
$9K ﹤0.01%
+200
368
$8K ﹤0.01%
+135
369
$8K ﹤0.01%
+50
370
$8K ﹤0.01%
+31
371
$8K ﹤0.01%
+64
372
$8K ﹤0.01%
+500
373
$8K ﹤0.01%
+200
374
$8K ﹤0.01%
+50
375
$7K ﹤0.01%
+150
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15
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