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
$265M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$270K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$254K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

1
+$371K
2
+$302K
3
+$273K
4
INTC icon
Intel
INTC
+$263K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.98%
22,824
-69
27
$2.41M 0.91%
4,873
-54
28
$2.4M 0.91%
23,097
-201
29
$2.38M 0.9%
20,980
+1,094
30
$2.34M 0.88%
8,455
-68
31
$2.3M 0.87%
15,154
-275
32
$2.28M 0.86%
2,567
+63
33
$2.22M 0.84%
76,775
+504
34
$2.2M 0.83%
7,274
-1
35
$2.13M 0.81%
307,447
+9,500
36
$2.13M 0.8%
14,965
-27
37
$2.1M 0.79%
94,905
-1,004
38
$2.08M 0.78%
4,210
39
$1.93M 0.73%
99,880
-3,247
40
$1.85M 0.7%
9,806
+718
41
$1.81M 0.68%
21,443
-100
42
$1.8M 0.68%
10,400
+176
43
$1.8M 0.68%
12,813
-133
44
$1.79M 0.68%
8,674
+137
45
$1.73M 0.65%
14,262
-98
46
$1.73M 0.65%
4,273
-66
47
$1.72M 0.65%
19,115
-413
48
$1.71M 0.65%
15,287
-270
49
$1.71M 0.65%
16,102
-80
50
$1.69M 0.64%
9,980
+60
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