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
$178M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$310K
3
+$271K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$223K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$214K

Top Sells

1
+$491K
2
+$242K
3
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.13%
20,777
+50
27
$1.96M 1.1%
71,689
-960
28
$1.94M 1.09%
18,796
-597
29
$1.87M 1.05%
12,550
+175
30
$1.7M 0.96%
14,095
+145
31
$1.68M 0.94%
4,098
-90
32
$1.62M 0.91%
4,090
+60
33
$1.55M 0.87%
21,787
-345
34
$1.52M 0.86%
115,871
-1,195
35
$1.52M 0.85%
4,699
-30
36
$1.5M 0.84%
90,618
-160
37
$1.46M 0.82%
2,718
-125
38
$1.43M 0.8%
7,752
-190
39
$1.33M 0.75%
9,140
-565
40
$1.29M 0.72%
31,554
-65
41
$1.28M 0.72%
14,055
-425
42
$1.27M 0.71%
13,696
-170
43
$1.26M 0.71%
5,707
-105
44
$1.26M 0.71%
35,335
+536
45
$1.23M 0.69%
20,915
-300
46
$1.21M 0.68%
14,863
+301
47
$1.19M 0.67%
15,747
-395
48
$1.14M 0.64%
7,500
49
$1.14M 0.64%
14,872
-370
50
$1.14M 0.64%
17,606
+40
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2
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