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
$164M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$385K
3
+$353K
4
BHC icon
Bausch Health
BHC
+$338K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$333K

Top Sells

1
+$381K
2
+$298K
3
+$291K
4
T icon
AT&T
T
+$273K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.11%
120,450
+6,270
27
$1.81M 1.1%
22,607
-75
28
$1.8M 1.1%
8,575
29
$1.73M 1.06%
12,671
+2,191
30
$1.7M 1.04%
106,775
+2,210
31
$1.65M 1.01%
15,520
+920
32
$1.61M 0.98%
20,833
+1,100
33
$1.59M 0.97%
9,837
+387
34
$1.52M 0.93%
90,605
+150
35
$1.48M 0.9%
11,380
+435
36
$1.43M 0.87%
8,203
-20
37
$1.41M 0.86%
15,257
+235
38
$1.41M 0.86%
9,832
+920
39
$1.41M 0.86%
4,734
+359
40
$1.4M 0.86%
14,211
+225
41
$1.39M 0.85%
6,119
+163
42
$1.3M 0.79%
19,055
+850
43
$1.3M 0.79%
18,226
-101
44
$1.3M 0.79%
14,242
+398
45
$1.29M 0.79%
4,105
46
$1.27M 0.78%
5,762
+515
47
$1.27M 0.77%
16,484
+1,135
48
$1.24M 0.76%
8,100
+900
49
$1.22M 0.74%
31,116
+819
50
$1.22M 0.74%
8,626
+570
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2
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