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
$156M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$339K
3
+$320K
4
BA icon
Boeing
BA
+$300K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Top Sells

1
+$1.39M
2
+$533K
3
+$428K
4
DLR icon
Digital Realty Trust
DLR
+$408K
5
CMCSA icon
Comcast
CMCSA
+$295K

Sector Composition

1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.68%
4,569
+50
52
$1.05M 0.67%
3,243
-20
53
$1.04M 0.67%
25,060
+1,429
54
$1.04M 0.67%
30,840
-1,750
55
$1.04M 0.67%
3,776
+56
56
$1.03M 0.66%
164,883
+7,350
57
$1.01M 0.65%
10,880
+25
58
$994K 0.64%
10,539
+1,645
59
$976K 0.63%
2,925
+490
60
$971K 0.62%
9,000
61
$957K 0.61%
17,042
+145
62
$885K 0.57%
20,165
+665
63
$827K 0.53%
10,340
+1,165
64
$817K 0.52%
9,535
+70
65
$800K 0.51%
16,060
66
$799K 0.51%
4,888
+2,072
67
$771K 0.49%
112,000
+29,925
68
$766K 0.49%
10,010
+135
69
$764K 0.49%
6,432
+418
70
$757K 0.49%
5,070
+500
71
$743K 0.48%
33,913
+1,070
72
$738K 0.47%
9,144
-125
73
$729K 0.47%
3,000
74
$722K 0.46%
9,504
75
$721K 0.46%
7,270
-4,110
1 2
3
4 5