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
$187M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$250K
3
+$218K
4
BXP icon
Boston Properties
BXP
+$212K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$56.1K

Top Sells

1
+$455K
2
+$450K
3
+$407K
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$322K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.24%
17,117
-2,400
102
$438K 0.24%
1,076
-1,000
103
$431K 0.23%
7,163
-350
104
$429K 0.23%
4,000
105
$428K 0.23%
6,534
106
$426K 0.23%
10,650
+250
107
$414K 0.22%
2,716
-60
108
$406K 0.22%
5,670
-1,500
109
$402K 0.22%
5,500
-30
110
$396K 0.21%
7,644
111
$380K 0.2%
2,180
-50
112
$363K 0.19%
36,100
-32,000
113
$356K 0.19%
8,570
114
$347K 0.19%
3,805
115
$346K 0.19%
5,250
-201
116
$345K 0.19%
+12,876
117
$324K 0.17%
2,861
+20
118
$321K 0.17%
705
119
$312K 0.17%
2,755
120
$306K 0.16%
7,600
121
$295K 0.16%
6,000
122
$289K 0.16%
5,589
123
$277K 0.15%
1,465
124
$270K 0.14%
4,150
125
$265K 0.14%
1,600
3 4
5
6 7