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
$176M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$346K
3
+$265K
4
APD icon
Air Products & Chemicals
APD
+$247K
5
BA icon
Boeing
BA
+$237K

Top Sells

1
+$349K
2
+$320K
3
+$244K
4
AAPL icon
Apple
AAPL
+$232K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.46%
5,070
77
$780K 0.44%
16,234
-91
78
$778K 0.44%
18,825
+2,200
79
$729K 0.41%
2,076
+21
80
$721K 0.41%
13,809
+707
81
$683K 0.39%
9,945
+65
82
$676K 0.38%
11,720
+991
83
$676K 0.38%
66,100
-3,000
84
$632K 0.36%
6,069
-3,075
85
$630K 0.36%
7,511
-100
86
$613K 0.35%
2,380
87
$574K 0.33%
31,185
-2,526
88
$573K 0.33%
8,980
+370
89
$554K 0.31%
8,305
90
$552K 0.31%
3,703
+516
91
$551K 0.31%
6,030
92
$523K 0.3%
16,868
+5
93
$522K 0.3%
5,210
-1,339
94
$517K 0.29%
28,600
95
$492K 0.28%
4,871
+60
96
$485K 0.28%
4,835
-2,435
97
$485K 0.28%
6,775
98
$484K 0.28%
7,613
+50
99
$480K 0.27%
12,190
-1,383
100
$476K 0.27%
19,917
-700
2 3
4
5 6