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
$156M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$339K
3
+$320K
4
BA icon
Boeing
BA
+$300K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Top Sells

1
+$1.39M
2
+$533K
3
+$428K
4
DLR icon
Digital Realty Trust
DLR
+$408K
5
CMCSA icon
Comcast
CMCSA
+$295K

Sector Composition

1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.28%
7,350
+25
102
$436K 0.28%
6,775
-50
103
$434K 0.28%
6,289
104
$425K 0.27%
11,666
-1,125
105
$423K 0.27%
7,563
106
$413K 0.26%
9,564
107
$411K 0.26%
2,547
+294
108
$402K 0.26%
2,145
109
$390K 0.25%
8,810
-400
110
$379K 0.24%
10,600
+2,500
111
$366K 0.23%
5,451
112
$366K 0.23%
13,843
+2,272
113
$360K 0.23%
4,000
114
$358K 0.23%
5,900
115
$318K 0.2%
6,912
-30
116
$309K 0.2%
2,887
+740
117
$304K 0.19%
7,609
118
$303K 0.19%
19,350
-500
119
$293K 0.19%
+3,872
120
$291K 0.19%
27,250
121
$291K 0.19%
3,894
+25
122
$281K 0.18%
7,600
123
$272K 0.17%
6,225
124
$269K 0.17%
1,465
125
$259K 0.17%
2,537
-210
3 4
5
6 7