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
$265M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$270K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$254K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

1
+$371K
2
+$302K
3
+$273K
4
INTC icon
Intel
INTC
+$263K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.24%
7,200
102
$631K 0.24%
9,275
103
$610K 0.23%
6,502
+178
104
$600K 0.23%
18,636
+135
105
$599K 0.23%
10,971
-381
106
$581K 0.22%
2,143
107
$578K 0.22%
3,597
+162
108
$577K 0.22%
2,130
109
$575K 0.22%
53,100
110
$574K 0.22%
5,240
111
$558K 0.21%
2,264
112
$538K 0.2%
2,390
113
$503K 0.19%
2,276
+576
114
$495K 0.19%
3,631
+424
115
$495K 0.19%
6,050
+150
116
$471K 0.18%
6,035
+500
117
$468K 0.18%
5,180
+1,000
118
$465K 0.18%
3,454
-50
119
$450K 0.17%
8,450
120
$449K 0.17%
5,585
+44
121
$438K 0.17%
14,415
-2,850
122
$420K 0.16%
3,468
+28
123
$406K 0.15%
5,450
124
$395K 0.15%
8,680
+160
125
$387K 0.15%
4,086
+1,165
3 4
5
6 7