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
26
$2.11M 1%
+8,575
27
$1.96M 0.93%
+21,033
28
$1.95M 0.92%
+13,613
29
$1.93M 0.91%
+9,575
30
$1.92M 0.91%
+10,875
31
$1.9M 0.9%
+22,232
32
$1.72M 0.81%
+8,233
33
$1.6M 0.75%
+13,772
34
$1.55M 0.73%
+15,022
35
$1.53M 0.72%
+4,005
36
$1.52M 0.72%
+9,312
37
$1.51M 0.71%
+4,248
38
$1.5M 0.71%
+5,816
39
$1.48M 0.7%
+4,110
40
$1.44M 0.68%
+3,467
41
$1.43M 0.68%
+29,897
42
$1.41M 0.67%
+14,390
43
$1.41M 0.66%
+8,071
44
$1.39M 0.66%
+16,825
45
$1.38M 0.65%
+14,486
46
$1.36M 0.64%
+98,140
47
$1.35M 0.64%
+22,149
48
$1.35M 0.64%
+8,100
49
$1.34M 0.63%
+37,440
50
$1.33M 0.63%
+18,595
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