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
$156M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$339K
3
+$320K
4
BA icon
Boeing
BA
+$300K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Top Sells

1
+$1.39M
2
+$533K
3
+$428K
4
DLR icon
Digital Realty Trust
DLR
+$408K
5
CMCSA icon
Comcast
CMCSA
+$295K

Sector Composition

1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.46%
27,960
+2,490
77
$694K 0.44%
11,016
+2,225
78
$692K 0.44%
69,100
+32,000
79
$674K 0.43%
2,055
-185
80
$612K 0.39%
16,325
+125
81
$605K 0.39%
6,549
-891
82
$593K 0.38%
7,611
83
$574K 0.37%
6,397
+895
84
$554K 0.36%
15,815
+4,863
85
$519K 0.33%
10,729
+559
86
$518K 0.33%
8,610
+395
87
$517K 0.33%
33,711
-2,920
88
$515K 0.33%
13,573
-2,305
89
$511K 0.33%
2,380
90
$505K 0.32%
13,102
+4,056
91
$497K 0.32%
9,880
+390
92
$497K 0.32%
6,030
93
$474K 0.3%
16,625
-2,790
94
$472K 0.3%
3,187
+193
95
$456K 0.29%
28,600
96
$456K 0.29%
20,617
-590
97
$455K 0.29%
8,305
98
$450K 0.29%
4,811
+45
99
$449K 0.29%
16,863
100
$444K 0.28%
2,282
+100
2 3
4
5 6