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
$176M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$346K
3
+$265K
4
APD icon
Air Products & Chemicals
APD
+$247K
5
BA icon
Boeing
BA
+$237K

Top Sells

1
+$349K
2
+$320K
3
+$244K
4
AAPL icon
Apple
AAPL
+$232K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.16%
2,755
-50
127
$276K 0.16%
2,716
-10
128
$270K 0.15%
2,287
-250
129
$268K 0.15%
6,595
+225
130
$267K 0.15%
2,680
+165
131
$265K 0.15%
+3,795
132
$263K 0.15%
3,887
-7
133
$259K 0.15%
7,005
+465
134
$251K 0.14%
567
-9
135
$247K 0.14%
+802
136
$238K 0.14%
21,000
137
$237K 0.13%
1,465
138
$236K 0.13%
9,400
-100
139
$233K 0.13%
+1,530
140
$228K 0.13%
4,058
141
$227K 0.13%
4,525
-4,285
142
$223K 0.13%
14,000
-5,350
143
$223K 0.13%
+5,315
144
$223K 0.13%
3,328
145
$221K 0.13%
1,650
146
$214K 0.12%
4,526
147
$209K 0.12%
4,350
148
$208K 0.12%
+1,923
149
$206K 0.12%
4,790
-200
150
$204K 0.12%
+4,050
3 4 5
6
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