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
$178M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$310K
3
+$271K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$223K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$214K

Top Sells

1
+$491K
2
+$242K
3
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.23%
7,111
-400
102
$413K 0.23%
6,486
-48
103
$412K 0.23%
3,727
-90
104
$411K 0.23%
7,644
105
$410K 0.23%
6,150
-600
106
$404K 0.23%
4,000
107
$394K 0.22%
2,716
108
$380K 0.21%
8,570
109
$368K 0.21%
5,500
110
$365K 0.2%
6,513
-650
111
$364K 0.2%
2,337
-285
112
$350K 0.2%
13,276
+400
113
$328K 0.18%
5,625
-375
114
$316K 0.18%
3,805
115
$310K 0.17%
+6,225
116
$310K 0.17%
705
117
$308K 0.17%
5,250
118
$307K 0.17%
2,055
-125
119
$306K 0.17%
2,846
-15
120
$303K 0.17%
2,755
121
$299K 0.17%
2,492
+65
122
$286K 0.16%
1,600
123
$272K 0.15%
4,150
124
$271K 0.15%
+7,350
125
$252K 0.14%
1,465
2 3 4
5
6