MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.59M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K

Top Sells

1
+$343K
2
+$257K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
HPE icon
Hewlett Packard
HPE
+$204K

Sector Composition

1 Technology 22.56%
2 Financials 13.26%
3 Healthcare 12.1%
4 Industrials 11.83%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.22%
7,700
-300
102
$772K 0.2%
10,282
103
$759K 0.2%
11,193
+80
104
$759K 0.2%
1,450
+283
105
$730K 0.19%
12,205
+650
106
$729K 0.19%
15,915
+800
107
$723K 0.19%
24,558
108
$720K 0.19%
5,028
+60
109
$716K 0.19%
6,859
+543
110
$715K 0.19%
2,342
+1,165
111
$672K 0.18%
5,145
112
$671K 0.18%
3,173
-214
113
$647K 0.17%
6,635
-70
114
$643K 0.17%
6,483
+1,900
115
$638K 0.17%
19,278
+375
116
$633K 0.17%
5,757
+1,327
117
$632K 0.17%
9,922
+114
118
$632K 0.17%
6,550
+1,070
119
$618K 0.16%
4,422
+475
120
$609K 0.16%
6,718
-385
121
$597K 0.16%
2,994
+64
122
$585K 0.15%
4,894
-589
123
$577K 0.15%
1,956
+150
124
$576K 0.15%
2,230
125
$575K 0.15%
18,636
3 4
5
6 7