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
$212M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$10.1M
3 +$5.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
PFE icon
Pfizer
PFE
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.29M 0.61%
+16,872
52
$1.28M 0.6%
+21,194
53
$1.28M 0.6%
+80,580
54
$1.24M 0.59%
+28,885
55
$1.22M 0.58%
+17,852
56
$1.18M 0.56%
+4,404
57
$1.18M 0.56%
+22,820
58
$1.17M 0.55%
+3,000
59
$1.17M 0.55%
+5,602
60
$1.14M 0.54%
+7,356
61
$1.12M 0.53%
+10,688
62
$1.1M 0.52%
+9,000
63
$1.1M 0.52%
+39,800
64
$1.05M 0.5%
+7,058
65
$1.02M 0.48%
+16,359
66
$1.02M 0.48%
+17,975
67
$1M 0.47%
+3,623
68
$993K 0.47%
+17,022
69
$969K 0.46%
+19,266
70
$935K 0.44%
+16,700
71
$935K 0.44%
+32,090
72
$906K 0.43%
+2,077
73
$904K 0.43%
+48,666
74
$891K 0.42%
+4,445
75
$831K 0.39%
+9,504