MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$322K
3
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

1
+$388K
2
+$315K
3
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.27%
2,264
-18
102
$468K 0.27%
7,170
-180
103
$458K 0.26%
5,900
104
$458K 0.26%
2,632
+85
105
$452K 0.26%
9,564
106
$427K 0.24%
2,145
107
$403K 0.23%
4,000
108
$396K 0.23%
10,425
+2,900
109
$385K 0.22%
+705
110
$364K 0.21%
7,644
+35
111
$355K 0.2%
56,500
-55,500
112
$353K 0.2%
2,390
+700
113
$351K 0.2%
2,907
+20
114
$346K 0.2%
+6,475
115
$343K 0.19%
5,589
-700
116
$330K 0.19%
7,062
+150
117
$322K 0.18%
5,451
118
$319K 0.18%
7,600
119
$302K 0.17%
27,500
+250
120
$302K 0.17%
10,600
121
$301K 0.17%
6,225
122
$291K 0.17%
7,475
-4,191
123
$288K 0.16%
3,717
-155
124
$286K 0.16%
8,170
+574
125
$284K 0.16%
8,525
-5,318
3 4
5
6 7