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
$187M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$250K
3
+$218K
4
BXP icon
Boston Properties
BXP
+$212K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$56.1K

Top Sells

1
+$455K
2
+$450K
3
+$407K
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$322K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.42%
2,380
77
$772K 0.41%
9,265
-200
78
$745K 0.4%
9,710
-300
79
$659K 0.35%
10,235
-946
80
$638K 0.34%
16,425
-450
81
$635K 0.34%
5,045
82
$618K 0.33%
8,655
-545
83
$606K 0.32%
8,305
84
$606K 0.32%
4,801
-35
85
$592K 0.32%
6,230
86
$569K 0.31%
5,969
-100
87
$567K 0.3%
16,633
88
$561K 0.3%
27,000
-1,600
89
$547K 0.29%
7,100
-1,950
90
$533K 0.29%
7,511
91
$503K 0.27%
3,817
-18
92
$493K 0.26%
9,414
93
$491K 0.26%
30,785
94
$487K 0.26%
8,250
-200
95
$484K 0.26%
2,145
96
$474K 0.25%
6,750
-125
97
$470K 0.25%
2,622
-10
98
$463K 0.25%
2,264
99
$454K 0.24%
3,985
-225
100
$449K 0.24%
5,362
+69
2 3
4
5 6