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
$156M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$339K
3
+$320K
4
BA icon
Boeing
BA
+$300K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Top Sells

1
+$1.39M
2
+$533K
3
+$428K
4
DLR icon
Digital Realty Trust
DLR
+$408K
5
CMCSA icon
Comcast
CMCSA
+$295K

Sector Composition

1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.13%
15,580
+60
27
$1.74M 1.12%
10,635
-5
28
$1.7M 1.09%
114,600
+7,825
29
$1.66M 1.06%
4,298
+10
30
$1.61M 1.03%
20,488
-345
31
$1.6M 1.03%
14,230
+130
32
$1.59M 1.02%
22,607
33
$1.56M 1%
16,352
+1,095
34
$1.53M 0.98%
91,805
+1,200
35
$1.49M 0.95%
122,550
+2,100
36
$1.45M 0.93%
10,685
+848
37
$1.42M 0.91%
4,832
+98
38
$1.36M 0.87%
8,168
-35
39
$1.28M 0.82%
8,000
-100
40
$1.26M 0.81%
31,311
+195
41
$1.25M 0.8%
9,922
+90
42
$1.25M 0.8%
18,376
+150
43
$1.24M 0.79%
15,465
+1,223
44
$1.24M 0.79%
5,827
+65
45
$1.23M 0.79%
15,520
+190
46
$1.19M 0.76%
14,331
+120
47
$1.18M 0.76%
16,634
+150
48
$1.17M 0.75%
4,105
49
$1.12M 0.72%
19,220
+165
50
$1.1M 0.71%
8,606
-20
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2
3 4 5