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
$187M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$250K
3
+$218K
4
BXP icon
Boston Properties
BXP
+$212K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$56.1K

Top Sells

1
+$455K
2
+$450K
3
+$407K
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$322K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.63%
14,480
-1,030
52
$1.16M 0.62%
34,799
-591
53
$1.16M 0.62%
2,867
+85
54
$1.16M 0.62%
3,734
-100
55
$1.16M 0.62%
10,956
-300
56
$1.11M 0.6%
38,116
+533
57
$1.1M 0.59%
18,470
+40
58
$1.09M 0.58%
9,000
59
$1.08M 0.58%
15,663
-466
60
$1.08M 0.58%
23,460
-922
61
$1.06M 0.57%
15,242
-300
62
$1.04M 0.56%
3,000
63
$1.03M 0.55%
5,083
-35
64
$1.03M 0.55%
16,085
-350
65
$1.01M 0.54%
8,737
+60
66
$1M 0.54%
18,860
-1,000
67
$979K 0.52%
10,907
-88
68
$962K 0.52%
188,533
+11,000
69
$957K 0.51%
9,484
-10
70
$923K 0.49%
10,529
71
$917K 0.49%
6,852
+49
72
$882K 0.47%
29,340
-1,400
73
$851K 0.46%
14,674
-825
74
$811K 0.43%
8,970
-425
75
$791K 0.42%
8,863
-385
1 2
3
4 5