MAM
Mystic Asset Management Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$6.21M (+2%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %Top 10 Hldgs %
30.27%
Holding
231
New
8
Increased
114
Reduced
61
Closed
7
Top Buys
| 1 | $2.84M | |
| 2 | $2.59M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $970K |
Top Sells
| 1 | $343K | |
| 2 | $189K | |
| 3 | $170K | |
| 4 | $161K | |
| 5 | $128K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.8M | 1% | 22,710 +88 | +0.4% | +$14.7K | |||
| $3.59M | 0.95% | 23,936 +985 | +4% | +$148K | |||
| $3.5M | 0.92% | 10,605 | – | – | |||
| $3.41M | 0.9% | 25,706 -74 | -0.3% | -$9.82K | |||
| $3.32M | 0.87% | 19,453 +345 | +2% | +$58.8K | |||
| $3.3M | 0.87% | 5,894 -50 | -0.8% | -$28K | |||
| $3.16M | 0.83% | 9,615 +430 | +5% | +$141K | |||
| $3.14M | 0.83% | 20,069 +90 | +0.5% | +$14.1K | |||
| $2.84M | 0.75% | 10,428 +300 | +3% | +$81.8K | |||
| $2.84M | 0.75% | 9,282 | – | – | |||
| $2.71M | 0.71% | 19,025 -503 | -3% | -$71.5K | |||
| $2.7M | 0.71% | 15,852 +62 | +0.4% | +$10.6K | |||
| $2.67M | 0.7% | 93,474 +600 | +0.7% | +$17.1K | |||
| $2.66M | 0.7% | 12,822 | – | – | |||
| $2.62M | 0.69% | 4,788 +15 | +0.3% | +$8.19K | |||
| $2.58M | 0.68% | 29,347 +58 | +0.2% | +$5.09K | |||
| $2.54M | 0.67% | 338,902 +25,555 | +8% | +$191K | |||
| $2.49M | 0.66% | 40,304 +594 | +2% | +$36.7K | |||
| $2.45M | 0.65% | 12,263 +320 | +3% | +$64K | |||
| $2.35M | 0.62% | 25,035 +900 | +4% | +$84.3K | |||
| $2.31M | 0.61% | 4,212 +2 | +0.1% | +$1.1K | |||
| $2.27M | 0.6% | 25,333 +1,382 | +6% | +$124K | |||
| $2.23M | 0.59% | 4,750 +601 | +14% | +$282K | |||
| $2.22M | 0.59% | 13,976 +97 | +0.7% | +$15.4K | |||
| $2.2M | 0.58% | 2,668 +50 | +2% | +$41.3K |
