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
$164M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$385K
3
+$353K
4
BHC icon
Bausch Health
BHC
+$338K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$333K

Top Sells

1
+$381K
2
+$298K
3
+$291K
4
T icon
AT&T
T
+$273K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.28%
6,825
+6
102
$460K 0.28%
9,210
103
$446K 0.27%
7,325
+6
104
$428K 0.26%
7,869
105
$425K 0.26%
37,100
106
$424K 0.26%
4,766
+130
107
$422K 0.26%
2,994
-346
108
$411K 0.25%
2,253
109
$393K 0.24%
5,451
110
$393K 0.24%
28,600
-10,000
111
$387K 0.24%
9,564
+300
112
$377K 0.23%
4,000
113
$374K 0.23%
2,145
+20
114
$363K 0.22%
5,900
115
$358K 0.22%
9,046
+4,406
116
$353K 0.22%
+19,850
117
$344K 0.21%
3,869
118
$340K 0.21%
6,942
-318
119
$333K 0.2%
+27,250
120
$331K 0.2%
11,571
+1,557
121
$324K 0.2%
7,609
+400
122
$291K 0.18%
7,600
123
$284K 0.17%
1,465
124
$281K 0.17%
6,225
125
$267K 0.16%
+2,626
3 4
5
6 7