MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$322K
3
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

1
+$388K
2
+$315K
3
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.16%
8,515
-10
27
$1.95M 1.11%
14,365
+135
28
$1.91M 1.08%
130,360
+7,810
29
$1.87M 1.06%
21,025
-130
30
$1.76M 1%
22,332
-275
31
$1.76M 1%
8,207
+39
32
$1.72M 0.98%
95,118
+3,313
33
$1.71M 0.97%
20,488
34
$1.68M 0.96%
4,898
+66
35
$1.64M 0.93%
115,800
+1,200
36
$1.51M 0.86%
16,257
-95
37
$1.51M 0.86%
9,937
+15
38
$1.44M 0.82%
5,810
-17
39
$1.43M 0.81%
14,146
-185
40
$1.43M 0.81%
4,105
41
$1.38M 0.79%
11,495
+810
42
$1.38M 0.78%
33,321
+2,010
43
$1.35M 0.77%
16,130
+550
44
$1.33M 0.75%
16,097
+632
45
$1.32M 0.75%
15,510
-10
46
$1.32M 0.75%
18,441
+65
47
$1.25M 0.71%
19,740
+520
48
$1.25M 0.71%
27,645
+2,585
49
$1.24M 0.71%
2,897
-28
50
$1.2M 0.68%
3,803
+27
1
2
3 4 5