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
$164M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$385K
3
+$353K
4
BHC icon
Bausch Health
BHC
+$338K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$333K

Top Sells

1
+$381K
2
+$298K
3
+$291K
4
T icon
AT&T
T
+$273K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.71%
15,330
+295
52
$1.16M 0.71%
10,855
+600
53
$1.11M 0.68%
4,519
+160
54
$1.09M 0.66%
23,631
+697
55
$1.06M 0.64%
3,263
-360
56
$1.04M 0.64%
9,175
+3,390
57
$1.02M 0.62%
3,720
+48
58
$1.01M 0.62%
9,000
59
$1.01M 0.61%
19,500
+800
60
$962K 0.59%
32,843
+3,858
61
$952K 0.58%
25,470
+3,055
62
$942K 0.57%
32,590
-500
63
$934K 0.57%
16,897
+875
64
$900K 0.55%
9,465
+950
65
$894K 0.55%
16,060
-540
66
$849K 0.52%
6,014
+200
67
$840K 0.51%
19,415
+565
68
$839K 0.51%
8,894
+315
69
$815K 0.5%
3,000
70
$805K 0.49%
7,440
+77
71
$805K 0.49%
15,878
+873
72
$803K 0.49%
9,504
+700
73
$777K 0.47%
2,240
+114
74
$767K 0.47%
36,631
-13,051
75
$759K 0.46%
9,269
+35
1 2
3
4 5