MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.59M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K

Top Sells

1
+$343K
2
+$257K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
HPE icon
Hewlett Packard
HPE
+$204K

Sector Composition

1 Technology 22.56%
2 Financials 13.26%
3 Healthcare 12.1%
4 Industrials 11.83%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.36%
14,066
+11,401
77
$1.37M 0.36%
15,149
+19
78
$1.35M 0.36%
9,295
+653
79
$1.32M 0.35%
12,629
-400
80
$1.27M 0.34%
55,965
-163
81
$1.27M 0.33%
4,717
+1,085
82
$1.26M 0.33%
8,578
-380
83
$1.18M 0.31%
2,291
+19
84
$1.17M 0.31%
13,465
+145
85
$1.17M 0.31%
16,306
+112
86
$1.17M 0.31%
28,200
87
$1.07M 0.28%
9,619
-200
88
$1.02M 0.27%
8,287
+51
89
$1M 0.26%
12,471
+405
90
$990K 0.26%
5,750
-744
91
$985K 0.26%
11,798
+75
92
$974K 0.26%
8,810
-150
93
$970K 0.26%
15,619
+2,180
94
$970K 0.26%
+2,000
95
$917K 0.24%
28,000
-200
96
$909K 0.24%
13,085
-100
97
$895K 0.24%
8,518
+274
98
$891K 0.24%
11,386
+891
99
$877K 0.23%
9,000
100
$838K 0.22%
7,000
2 3
4
5 6