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
$164M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$385K
3
+$353K
4
BHC icon
Bausch Health
BHC
+$338K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$333K

Top Sells

1
+$381K
2
+$298K
3
+$291K
4
T icon
AT&T
T
+$273K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.16%
+8,100
127
$266K 0.16%
7,025
+900
128
$265K 0.16%
5,755
+500
129
$263K 0.16%
2,805
+275
130
$257K 0.16%
6,315
131
$252K 0.15%
2,147
132
$246K 0.15%
2,747
+25
133
$246K 0.15%
9,500
-100
134
$242K 0.15%
6,370
+100
135
$241K 0.15%
470
136
$239K 0.15%
3,573
-2,663
137
$236K 0.14%
+4,350
138
$235K 0.14%
1,650
139
$232K 0.14%
562
140
$230K 0.14%
1,665
+240
141
$228K 0.14%
4,058
142
$227K 0.14%
1,530
143
$218K 0.13%
4,526
-100
144
$215K 0.13%
2,250
+45
145
$215K 0.13%
3,418
146
$215K 0.13%
5,995
+20
147
$213K 0.13%
4,820
148
$201K 0.12%
1,500
149
$142K 0.09%
+12,000
150
$139K 0.08%
11,000
3 4 5
6
7