MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.59M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K

Top Sells

1
+$343K
2
+$257K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
HPE icon
Hewlett Packard
HPE
+$204K

Sector Composition

1 Technology 22.56%
2 Financials 13.26%
3 Healthcare 12.1%
4 Industrials 11.83%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.57%
16,347
+545
52
$2.13M 0.56%
12,095
-239
53
$2.12M 0.56%
4,753
+35
54
$2.11M 0.56%
31,138
-807
55
$2.09M 0.55%
9,879
+859
56
$2.07M 0.54%
29,100
+150
57
$2.01M 0.53%
28,020
-265
58
$1.95M 0.52%
96,247
-2,213
59
$1.86M 0.49%
20,238
+327
60
$1.86M 0.49%
10,778
+626
61
$1.85M 0.49%
31,898
+2,470
62
$1.74M 0.46%
14,945
-119
63
$1.69M 0.45%
15,241
-35
64
$1.69M 0.45%
10,251
+4,550
65
$1.65M 0.44%
9,965
+5
66
$1.63M 0.43%
11,070
+30
67
$1.62M 0.43%
22,787
-198
68
$1.6M 0.42%
12,953
69
$1.6M 0.42%
7,225
-10
70
$1.56M 0.41%
3,348
71
$1.49M 0.39%
5,786
-124
72
$1.48M 0.39%
12,118
-111
73
$1.45M 0.38%
42,220
-870
74
$1.43M 0.38%
23,458
-500
75
$1.4M 0.37%
7,224
+460
1 2
3
4 5