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
$265M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$270K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$254K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

1
+$371K
2
+$302K
3
+$273K
4
INTC icon
Intel
INTC
+$263K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.63%
26,298
+320
52
$1.64M 0.62%
28,995
-819
53
$1.63M 0.61%
7,350
-150
54
$1.61M 0.61%
15,471
-314
55
$1.61M 0.61%
3,863
+251
56
$1.55M 0.59%
13,035
-1,150
57
$1.54M 0.58%
5,855
-165
58
$1.52M 0.57%
7,300
-200
59
$1.51M 0.57%
15,481
-15
60
$1.45M 0.55%
44,727
-8,410
61
$1.43M 0.54%
22,913
-373
62
$1.42M 0.54%
3,000
63
$1.42M 0.54%
4,662
-128
64
$1.37M 0.52%
8,383
-100
65
$1.28M 0.48%
11,060
+6
66
$1.13M 0.43%
9,819
-255
67
$1.12M 0.42%
11,723
-130
68
$1.09M 0.41%
20,985
-825
69
$1.08M 0.41%
12,020
+1,045
70
$1.08M 0.41%
17,125
+582
71
$1.05M 0.4%
9,000
72
$996K 0.38%
1,887
+9
73
$982K 0.37%
28,200
74
$925K 0.35%
5,937
+175
75
$925K 0.35%
8,885
-100
1 2
3
4 5