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
401
$3K ﹤0.01%
+38
402
$3K ﹤0.01%
+350
403
$3K ﹤0.01%
+100
404
$3K ﹤0.01%
+50
405
$2K ﹤0.01%
+43
406
$2K ﹤0.01%
+103
407
$2K ﹤0.01%
+50
408
$2K ﹤0.01%
+36
409
$2K ﹤0.01%
+100
410
$2K ﹤0.01%
+100
411
$2K ﹤0.01%
+82
412
$2K ﹤0.01%
+20
413
$1K ﹤0.01%
+40
414
$1K ﹤0.01%
+16
415
$1K ﹤0.01%
+12
416
$1K ﹤0.01%
+60
417
$1K ﹤0.01%
+22
418
$1K ﹤0.01%
+4
419
$1K ﹤0.01%
+25
420
$1K ﹤0.01%
+22
421
$1K ﹤0.01%
+75
422
$1K ﹤0.01%
+2
423
$1K ﹤0.01%
+40
424
$1K ﹤0.01%
+36
425
$1K ﹤0.01%
+100
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