MAM
Mystic Asset Management Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$6.21M (+2%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %Top 10 Hldgs %
30.27%
Holding
231
New
8
Increased
114
Reduced
61
Closed
7
Top Buys
| 1 | $2.84M | |
| 2 | $2.59M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $970K |
Top Sells
| 1 | $343K | |
| 2 | $189K | |
| 3 | $170K | |
| 4 | $161K | |
| 5 | $128K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $828K | 0.22% | 7,700 -300 | -4% | -$32.3K | |||
| $772K | 0.2% | 10,282 | – | – | |||
| $759K | 0.2% | 11,193 +80 | +0.7% | +$5.43K | |||
| $759K | 0.2% | 1,450 +283 | +24% | +$148K | |||
| $730K | 0.19% | 12,205 +650 | +6% | +$38.9K | |||
| $729K | 0.19% | 15,915 +800 | +5% | +$36.6K | |||
| $723K | 0.19% | 24,558 | – | – | |||
| $720K | 0.19% | 5,028 +60 | +1% | +$8.6K | |||
| $716K | 0.19% | 6,859 +543 | +9% | +$56.7K | |||
| $715K | 0.19% | 2,342 +1,165 | +99% | +$356K | |||
| $672K | 0.18% | 5,145 | – | – | |||
| $671K | 0.18% | 3,173 -214 | -6% | -$45.3K | |||
| $647K | 0.17% | 6,635 -70 | -1% | -$6.82K | |||
| $643K | 0.17% | 6,483 +1,900 | +41% | +$189K | |||
| $638K | 0.17% | 19,278 +375 | +2% | +$12.4K | |||
| $633K | 0.17% | 5,757 +1,327 | +30% | +$146K | |||
| $632K | 0.17% | 9,640 +110 | +1% | +$7.22K | |||
| $632K | 0.17% | 6,550 +1,070 | +20% | +$103K | |||
| $618K | 0.16% | 4,422 +475 | +12% | +$66.4K | |||
| $609K | 0.16% | 6,718 -385 | -5% | -$34.9K | |||
| $597K | 0.16% | 2,994 +64 | +2% | +$12.8K | |||
| $585K | 0.15% | 4,894 -589 | -11% | -$70.4K | |||
| $577K | 0.15% | 1,956 +150 | +8% | +$44.2K | |||
| $576K | 0.15% | 2,230 | – | – | |||
| $575K | 0.15% | 18,636 | – | – |
