MAM
Mystic Asset Management Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$6.21M (+2%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %Top 10 Hldgs %
30.27%
Holding
231
New
8
Increased
114
Reduced
61
Closed
7
Top Buys
| 1 | $2.84M | |
| 2 | $2.59M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $970K |
Top Sells
| 1 | $343K | |
| 2 | $189K | |
| 3 | $170K | |
| 4 | $161K | |
| 5 | $128K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.36% | 14,066 +11,401 | +428% | +$1.12M | |||
| $1.37M | 0.36% | 15,149 +19 | +0.1% | +$1.72K | |||
| $1.35M | 0.36% | 9,295 +653 | +8% | +$95.1K | |||
| $1.32M | 0.35% | 12,629 -400 | -3% | -$41.9K | |||
| $1.27M | 0.34% | 55,965 -163 | -0.3% | -$3.7K | |||
| $1.27M | 0.33% | 4,717 +1,085 | +30% | +$292K | |||
| $1.26M | 0.33% | 8,578 -380 | -4% | -$55.8K | |||
| $1.18M | 0.31% | 2,291 +19 | +0.8% | +$9.76K | |||
| $1.17M | 0.31% | 13,465 +145 | +1% | +$12.6K | |||
| $1.17M | 0.31% | 16,306 +112 | +0.7% | +$8.02K | |||
| $1.17M | 0.31% | 7,050 | – | – | |||
| $1.07M | 0.28% | 9,619 -200 | -2% | -$22.3K | |||
| $1.02M | 0.27% | 8,287 +51 | +0.6% | +$6.3K | |||
| $1M | 0.26% | 12,471 +405 | +3% | +$32.5K | |||
| $990K | 0.26% | 5,750 -744 | -11% | -$128K | |||
| $985K | 0.26% | 11,798 +75 | +0.6% | +$6.26K | |||
| $974K | 0.26% | 8,810 -150 | -2% | -$16.6K | |||
| $970K | 0.26% | 15,619 +2,180 | +16% | +$135K | |||
| $970K | 0.26% | 2,000 | New | +$970K | |||
| $917K | 0.24% | 28,000 -200 | -0.7% | -$6.55K | |||
| $909K | 0.24% | 13,085 -100 | -0.8% | -$6.94K | |||
| $895K | 0.24% | 8,518 +274 | +3% | +$28.8K | |||
| $891K | 0.24% | 11,386 +891 | +8% | +$69.7K | |||
| $877K | 0.23% | 9,000 | – | – | |||
| $838K | 0.22% | 7,000 | – | – |
