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
$164M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$385K
3
+$353K
4
BHC icon
Bausch Health
BHC
+$338K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$333K

Top Sells

1
+$381K
2
+$298K
3
+$291K
4
T icon
AT&T
T
+$273K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.45%
9,875
+850
77
$729K 0.44%
2,435
+590
78
$721K 0.44%
4,570
+245
79
$702K 0.43%
157,533
+53,452
80
$694K 0.42%
17,691
-25
81
$686K 0.42%
82,075
+40,475
82
$642K 0.39%
7,611
83
$618K 0.38%
10,170
-344
84
$544K 0.33%
16,200
-485
85
$536K 0.33%
6,030
-10
86
$533K 0.33%
37,750
-4,865
87
$532K 0.32%
12,791
-150
88
$527K 0.32%
9,490
+355
89
$522K 0.32%
5,502
+545
90
$517K 0.32%
8,215
+215
91
$515K 0.31%
8,305
92
$501K 0.31%
6,289
93
$500K 0.3%
8,791
+1,686
94
$493K 0.3%
21,207
+1,085
95
$490K 0.3%
16,863
+50
96
$485K 0.3%
2,816
+30
97
$475K 0.29%
7,563
98
$474K 0.29%
2,380
99
$473K 0.29%
10,952
+1,412
100
$465K 0.28%
2,182
+400
2 3
4
5 6