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
$156M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$339K
3
+$320K
4
BA icon
Boeing
BA
+$300K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Top Sells

1
+$1.39M
2
+$533K
3
+$428K
4
DLR icon
Digital Realty Trust
DLR
+$408K
5
CMCSA icon
Comcast
CMCSA
+$295K

Sector Composition

1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.16%
2,805
127
$252K 0.16%
2,726
+100
128
$238K 0.15%
1,650
129
$231K 0.15%
576
+14
130
$228K 0.15%
21,000
+9,000
131
$227K 0.15%
1,690
+25
132
$222K 0.14%
7,596
-10,095
133
$222K 0.14%
6,540
+545
134
$217K 0.14%
9,500
135
$217K 0.14%
3,328
-245
136
$215K 0.14%
2,515
+265
137
$212K 0.14%
6,370
138
$210K 0.13%
4,526
139
$208K 0.13%
4,350
140
$208K 0.13%
4,990
-765
141
$205K 0.13%
+7,525
142
$204K 0.13%
4,058
143
$121K 0.08%
11,000
144
– –
-1,530
145
– –
-1,500
146
– –
-6,119
147
– –
-7,869
148
– –
-37,750
149
– –
-3,418
150
– –
-470
3 4 5
6
7