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
$242M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$367K
3
+$355K
4
MBLY icon
Mobileye
MBLY
+$349K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

1
+$417K
2
+$400K
3
+$233K
4
K icon
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$178K

Sector Composition

1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.09%
19,997
-49
27
$2.58M 1.07%
22,711
+1,379
28
$2.14M 0.88%
77,038
+1,200
29
$2.12M 0.88%
23,508
+1,208
30
$2.11M 0.88%
8,465
+35
31
$2.09M 0.86%
2,686
+48
32
$2.08M 0.86%
4,979
+210
33
$2.05M 0.85%
7,270
+463
34
$2.03M 0.84%
4,205
+60
35
$2.01M 0.83%
4,414
+15
36
$1.97M 0.81%
15,192
+595
37
$1.96M 0.81%
13,156
+495
38
$1.94M 0.8%
118,771
-1,090
39
$1.92M 0.8%
14,980
+1,655
40
$1.91M 0.79%
52,847
+346
41
$1.77M 0.73%
96,505
+2,784
42
$1.74M 0.72%
30,057
-1,090
43
$1.72M 0.71%
38,830
+1,476
44
$1.68M 0.7%
8,192
+75
45
$1.64M 0.68%
10,107
+402
46
$1.6M 0.66%
7,500
47
$1.59M 0.66%
11,327
+37
48
$1.58M 0.66%
4,128
+214
49
$1.57M 0.65%
10,032
+310
50
$1.54M 0.64%
266,297
+35,514
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