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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
PFE icon
Pfizer
PFE
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.39%
+2,380
77
$786K 0.37%
+9,215
78
$766K 0.36%
+38,600
79
$745K 0.35%
+14,340
80
$744K 0.35%
+4,662
81
$742K 0.35%
+8,180
82
$739K 0.35%
+9,160
83
$735K 0.35%
+5,504
84
$700K 0.33%
+20,862
85
$692K 0.33%
+7,611
86
$670K 0.32%
+7,855
87
$667K 0.32%
+13,491
88
$658K 0.31%
+2,845
89
$655K 0.31%
+9,725
90
$632K 0.3%
+16,813
91
$631K 0.3%
+8,719
92
$630K 0.3%
+6,030
93
$626K 0.3%
+71,981
94
$624K 0.29%
+1,820
95
$609K 0.29%
+9,238
96
$607K 0.29%
+16,135
97
$605K 0.29%
+9,875
98
$598K 0.28%
+2,706
99
$594K 0.28%
+7,290
100
$558K 0.26%
+6,000
2 3
4
5 6