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
351
$11K 0.01%
+325
352
$11K 0.01%
+88
353
$11K 0.01%
+130
354
$11K 0.01%
+100
355
$11K 0.01%
+1,000
356
$10K ﹤0.01%
+300
357
$10K ﹤0.01%
+57
358
$10K ﹤0.01%
+150
359
$10K ﹤0.01%
+240
360
$10K ﹤0.01%
+50
361
$9K ﹤0.01%
+350
362
$9K ﹤0.01%
+49
363
$9K ﹤0.01%
+272
364
$9K ﹤0.01%
+40
365
$9K ﹤0.01%
+200
366
$9K ﹤0.01%
+125
367
$9K ﹤0.01%
+200
368
$8K ﹤0.01%
+500
369
$8K ﹤0.01%
+135
370
$8K ﹤0.01%
+50
371
$8K ﹤0.01%
+200
372
$8K ﹤0.01%
+50
373
$8K ﹤0.01%
+31
374
$8K ﹤0.01%
+64
375
$7K ﹤0.01%
+38
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