MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.59M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K

Top Sells

1
+$343K
2
+$257K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
HPE icon
Hewlett Packard
HPE
+$204K

Sector Composition

1 Technology 22.56%
2 Financials 13.26%
3 Healthcare 12.1%
4 Industrials 11.83%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1%
22,710
+88
27
$3.59M 0.95%
23,936
+985
28
$3.5M 0.92%
10,605
29
$3.41M 0.9%
25,706
-74
30
$3.32M 0.87%
19,453
+345
31
$3.3M 0.87%
5,894
-50
32
$3.16M 0.83%
9,615
+430
33
$3.14M 0.83%
20,069
+90
34
$2.84M 0.75%
10,428
+300
35
$2.84M 0.75%
9,282
36
$2.71M 0.71%
19,025
-503
37
$2.7M 0.71%
15,852
+62
38
$2.67M 0.7%
93,474
+600
39
$2.66M 0.7%
12,822
40
$2.62M 0.69%
4,788
+15
41
$2.58M 0.68%
29,347
+58
42
$2.54M 0.67%
338,902
+25,555
43
$2.49M 0.66%
40,304
+594
44
$2.45M 0.65%
12,263
+320
45
$2.35M 0.62%
25,035
+900
46
$2.31M 0.61%
4,212
+2
47
$2.27M 0.6%
25,333
+1,382
48
$2.23M 0.59%
4,750
+601
49
$2.22M 0.59%
13,976
+97
50
$2.2M 0.58%
2,668
+50
1
2
3 4 5