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
$176M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$346K
3
+$265K
4
APD icon
Air Products & Chemicals
APD
+$247K
5
BA icon
Boeing
BA
+$237K

Top Sells

1
+$349K
2
+$320K
3
+$244K
4
AAPL icon
Apple
AAPL
+$232K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.68%
4,549
-20
52
$1.2M 0.68%
16,634
53
$1.18M 0.67%
7,500
-500
54
$1.15M 0.65%
3,136
-107
55
$1.13M 0.64%
10,995
+115
56
$1.12M 0.64%
15,552
-1,490
57
$1.11M 0.63%
37,413
+3,500
58
$1.1M 0.63%
7,866
-740
59
$1.1M 0.62%
30,740
-100
60
$1.07M 0.61%
9,000
61
$1.07M 0.61%
15,810
-250
62
$1.03M 0.59%
20,460
+295
63
$950K 0.54%
6,742
+310
64
$934K 0.53%
7,947
+1,550
65
$930K 0.53%
11,281
+265
66
$918K 0.52%
10,425
+85
67
$910K 0.52%
9,545
+10
68
$890K 0.51%
20,855
+5,040
69
$879K 0.5%
33,269
+5,309
70
$871K 0.5%
5,000
+112
71
$862K 0.49%
9,504
72
$839K 0.48%
10,010
73
$836K 0.48%
3,000
74
$816K 0.46%
9,388
-1,151
75
$807K 0.46%
175,883
+11,000
1 2
3
4 5