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
$178M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$310K
3
+$271K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$223K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$214K

Top Sells

1
+$491K
2
+$242K
3
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.43%
47,691
+9,575
77
$713K 0.4%
5,934
-35
78
$686K 0.39%
9,180
+2,080
79
$680K 0.38%
2,380
80
$659K 0.37%
14,384
-290
81
$642K 0.36%
10,035
+325
82
$631K 0.35%
8,450
+200
83
$610K 0.34%
28,200
+1,200
84
$595K 0.33%
10,271
+36
85
$595K 0.33%
4,845
-200
86
$588K 0.33%
7,883
-772
87
$562K 0.32%
8,105
-200
88
$553K 0.31%
6,200
-30
89
$542K 0.3%
17,633
+1,000
90
$530K 0.3%
6,543
-2,320
91
$515K 0.29%
4,255
+270
92
$496K 0.28%
4,391
-410
93
$496K 0.28%
7,170
+1,500
94
$477K 0.27%
53,100
+17,000
95
$461K 0.26%
2,264
96
$458K 0.26%
8,589
-825
97
$446K 0.25%
2,145
98
$440K 0.25%
17,875
+758
99
$433K 0.24%
5,535
+173
100
$416K 0.23%
11,150
+500
2 3
4
5 6