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
$187M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$250K
3 +$218K
4
BXP icon
Boston Properties
BXP
+$212K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$56.1K

Sector Composition

1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.12M 1.14%
15,741
-399
27
$2.08M 1.12%
72,649
-289
28
$1.94M 1.04%
14,878
+27
29
$1.93M 1.03%
4,188
-75
30
$1.93M 1.03%
13,950
-300
31
$1.84M 0.98%
8,355
-70
32
$1.71M 0.91%
22,132
33
$1.65M 0.88%
7,942
-145
34
$1.63M 0.87%
117,066
+130
35
$1.58M 0.85%
4,030
-75
36
$1.56M 0.84%
90,778
-4,095
37
$1.53M 0.82%
4,729
-89
38
$1.47M 0.79%
9,705
-100
39
$1.47M 0.79%
19,818
-220
40
$1.35M 0.73%
13,866
-170
41
$1.35M 0.72%
31,619
-1,273
42
$1.35M 0.72%
16,142
-25
43
$1.33M 0.71%
2,843
-168
44
$1.33M 0.71%
21,215
+150
45
$1.3M 0.7%
7,500
46
$1.27M 0.68%
4,269
-70
47
$1.25M 0.67%
5,812
48
$1.24M 0.67%
14,562
-474
49
$1.23M 0.66%
17,566
-700
50
$1.21M 0.65%
7,616
-150