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
$242M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$367K
3
+$355K
4
MBLY icon
Mobileye
MBLY
+$349K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

1
+$417K
2
+$400K
3
+$233K
4
K icon
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$178K

Sector Composition

1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.62%
15,924
+426
52
$1.48M 0.61%
3,596
+589
53
$1.46M 0.6%
23,014
+128
54
$1.42M 0.59%
7,425
+228
55
$1.4M 0.58%
19,556
+1,098
56
$1.39M 0.57%
17,406
+8
57
$1.36M 0.56%
25,223
+3,261
58
$1.36M 0.56%
21,328
+1,300
59
$1.35M 0.56%
15,672
+990
60
$1.33M 0.55%
15,419
+75
61
$1.33M 0.55%
14,509
+748
62
$1.33M 0.55%
5,538
-82
63
$1.32M 0.55%
4,679
+500
64
$1.27M 0.53%
8,293
+105
65
$1.26M 0.52%
23,385
+600
66
$1.19M 0.49%
11,616
-15
67
$1.19M 0.49%
9,000
68
$1.18M 0.49%
3,000
69
$1.17M 0.48%
16,107
+5,065
70
$1.13M 0.47%
6,939
+625
71
$1.07M 0.44%
11,054
+800
72
$1.07M 0.44%
8,750
+150
73
$997K 0.41%
29,240
-100
74
$987K 0.41%
5,568
+896
75
$975K 0.4%
10,084
+600
1 2
3
4 5