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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
PFE icon
Pfizer
PFE
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.17%
+6,225
127
$351K 0.17%
+2,570
128
$345K 0.16%
+1,315
129
$343K 0.16%
+2,799
130
$343K 0.16%
+5,676
131
$341K 0.16%
+4,400
132
$306K 0.14%
+6,000
133
$304K 0.14%
+7,325
134
$301K 0.14%
+1,650
135
$299K 0.14%
+5,750
136
$293K 0.14%
+5,875
137
$290K 0.14%
+562
138
$288K 0.14%
+1,530
139
$287K 0.14%
+3,418
140
$270K 0.13%
+5,020
141
$268K 0.13%
+1,500
142
$263K 0.12%
+725
143
$263K 0.12%
+5,905
144
$260K 0.12%
+4,626
145
$254K 0.12%
+1,509
146
$238K 0.11%
+5,725
147
$228K 0.11%
+4,058
148
$226K 0.11%
+495
149
$223K 0.11%
+4,150
150
$218K 0.1%
+6,095
4 5
6
7 8