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
$178M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$310K
3
+$271K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$223K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$214K

Top Sells

1
+$491K
2
+$242K
3
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.64%
16,284
+621
52
$1.12M 0.63%
19,618
-200
53
$1.1M 0.62%
3,657
-77
54
$1.08M 0.6%
2,852
-15
55
$1.04M 0.58%
3,949
-320
56
$1.03M 0.58%
11,131
+175
57
$999K 0.56%
7,621
+5
58
$988K 0.56%
5,048
-35
59
$980K 0.55%
203,283
+14,750
60
$975K 0.55%
9,000
61
$968K 0.54%
6,902
+50
62
$966K 0.54%
9,484
63
$957K 0.54%
18,561
-299
64
$949K 0.53%
3,000
65
$941K 0.53%
10,662
+133
66
$926K 0.52%
18,535
+65
67
$925K 0.52%
22,488
-972
68
$923K 0.52%
8,542
-195
69
$910K 0.51%
15,676
-409
70
$891K 0.5%
10,275
+1,010
71
$861K 0.48%
9,759
-1,148
72
$823K 0.46%
29,840
+500
73
$822K 0.46%
17,050
+625
74
$815K 0.46%
2,076
+1,000
75
$790K 0.44%
9,235
+265
1 2
3
4 5