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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
PFE icon
Pfizer
PFE
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.26%
+8,318
102
$549K 0.26%
+2,125
103
$549K 0.26%
+2,182
104
$541K 0.26%
+7,340
105
$538K 0.25%
+6,331
106
$534K 0.25%
+7,308
107
$522K 0.25%
+36,000
108
$494K 0.23%
+6,289
109
$493K 0.23%
+5,451
110
$482K 0.23%
+7,609
111
$482K 0.23%
+2,253
112
$457K 0.22%
+9,489
113
$445K 0.21%
+3,869
114
$444K 0.21%
+7,508
115
$442K 0.21%
+4,000
116
$433K 0.2%
+7,869
117
$417K 0.2%
+3,515
118
$402K 0.19%
+8,752
119
$396K 0.19%
+6,000
120
$383K 0.18%
+2,486
121
$370K 0.17%
+1,465
122
$364K 0.17%
+3,516
123
$363K 0.17%
+24,450
124
$359K 0.17%
+9,950
125
$354K 0.17%
+11,550
3 4
5
6 7