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
$242M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$367K
3
+$355K
4
MBLY icon
Mobileye
MBLY
+$349K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

1
+$417K
2
+$400K
3
+$233K
4
K icon
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$178K

Sector Composition

1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.23%
6,140
+50
102
$558K 0.23%
53,100
103
$557K 0.23%
2,264
104
$543K 0.22%
5,130
+75
105
$543K 0.22%
2,130
106
$524K 0.22%
8,775
+814
107
$505K 0.21%
17,485
+950
108
$494K 0.2%
18,376
+860
109
$492K 0.2%
2,163
-33
110
$484K 0.2%
3,520
+595
111
$475K 0.2%
6,050
112
$469K 0.19%
7,663
+15
113
$459K 0.19%
8,378
+655
114
$453K 0.19%
5,113
+1,263
115
$449K 0.19%
3,022
+150
116
$425K 0.18%
2,290
+740
117
$411K 0.17%
8,244
-175
118
$404K 0.17%
3,440
+125
119
$398K 0.16%
3,127
+125
120
$371K 0.15%
5,535
+1,800
121
$361K 0.15%
755
122
$359K 0.15%
3,464
+220
123
$356K 0.15%
2,907
-3,410
124
$351K 0.15%
5,376
+541
125
$349K 0.14%
+10,850
3 4
5
6 7