MAM
Mystic Asset Management Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$6.21M (+2%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %Top 10 Hldgs %
30.27%
Holding
231
New
8
Increased
114
Reduced
61
Closed
7
Top Buys
| 1 | $2.84M | |
| 2 | $2.59M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $970K |
Top Sells
| 1 | $343K | |
| 2 | $189K | |
| 3 | $170K | |
| 4 | $161K | |
| 5 | $128K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.57% | 16,347 +545 | +3% | +$72.1K | |||
| $2.13M | 0.56% | 12,095 -239 | -2% | -$42K | |||
| $2.12M | 0.56% | 4,753 +35 | +0.7% | +$15.6K | |||
| $2.11M | 0.56% | 31,138 -807 | -3% | -$54.7K | |||
| $2.09M | 0.55% | 9,879 +859 | +10% | +$182K | |||
| $2.07M | 0.54% | 29,100 +150 | +0.5% | +$10.6K | |||
| $2.01M | 0.53% | 28,020 -265 | -0.9% | -$19K | |||
| $1.95M | 0.52% | 96,247 -2,213 | -2% | -$44.9K | |||
| $1.86M | 0.49% | 20,238 +327 | +2% | +$30.1K | |||
| $1.86M | 0.49% | 10,778 +626 | +6% | +$108K | |||
| $1.85M | 0.49% | 31,898 +2,470 | +8% | +$143K | |||
| $1.74M | 0.46% | 14,945 -119 | -0.8% | -$13.9K | |||
| $1.69M | 0.45% | 15,241 -35 | -0.2% | -$3.89K | |||
| $1.69M | 0.45% | 10,251 +4,550 | +80% | +$749K | |||
| $1.65M | 0.44% | 9,965 +5 | +0.1% | +$830 | |||
| $1.63M | 0.43% | 11,070 +30 | +0.3% | +$4.42K | |||
| $1.62M | 0.43% | 22,787 -198 | -0.9% | -$14K | |||
| $1.6M | 0.42% | 12,953 | – | – | |||
| $1.6M | 0.42% | 7,225 -10 | -0.1% | -$2.21K | |||
| $1.56M | 0.41% | 3,348 | – | – | |||
| $1.49M | 0.39% | 5,786 -124 | -2% | -$31.9K | |||
| $1.48M | 0.39% | 12,118 -111 | -0.9% | -$13.5K | |||
| $1.45M | 0.38% | 42,220 -870 | -2% | -$30K | |||
| $1.43M | 0.38% | 23,458 -500 | -2% | -$30.5K | |||
| $1.4M | 0.37% | 7,224 +460 | +7% | +$89.2K |
