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
$242M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$367K
3
+$355K
4
MBLY icon
Mobileye
MBLY
+$349K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

1
+$417K
2
+$400K
3
+$233K
4
K icon
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$178K

Sector Composition

1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.4%
2,019
-15
77
$922K 0.38%
15,923
-3,076
78
$913K 0.38%
10,230
+140
79
$883K 0.37%
16,290
+220
80
$834K 0.35%
9,185
81
$828K 0.34%
7,000
+3,000
82
$816K 0.34%
22,008
+4,225
83
$801K 0.33%
11,450
+615
84
$788K 0.33%
28,200
85
$783K 0.32%
4,845
86
$777K 0.32%
15,034
-33
87
$742K 0.31%
5,150
+600
88
$728K 0.3%
4,555
+50
89
$714K 0.3%
18,525
+550
90
$710K 0.29%
9,817
+250
91
$703K 0.29%
10,773
-193
92
$693K 0.29%
2,380
93
$691K 0.29%
6,725
+400
94
$681K 0.28%
9,730
+1,325
95
$660K 0.27%
8,613
+459
96
$652K 0.27%
10,838
+929
97
$626K 0.26%
7,170
98
$622K 0.26%
13,225
+150
99
$611K 0.25%
2,716
100
$596K 0.25%
6,918
2 3
4
5 6