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
$178M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$310K
3
+$271K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$223K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$214K

Top Sells

1
+$491K
2
+$242K
3
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.14%
4,567
+150
127
$250K 0.14%
5,589
128
$248K 0.14%
3,639
+541
129
$246K 0.14%
6,275
130
$239K 0.13%
2,515
-275
131
$232K 0.13%
6,775
+450
132
$227K 0.13%
548
133
$227K 0.13%
7,850
+250
134
$227K 0.13%
3,812
+125
135
$226K 0.13%
495
-5
136
$223K 0.13%
787
137
$223K 0.13%
+23,000
138
$214K 0.12%
+2,824
139
$213K 0.12%
+21,000
140
$210K 0.12%
+2,768
141
$208K 0.12%
+412
142
$203K 0.11%
1,968
+25
143
$156K 0.09%
+10,750
144
$127K 0.07%
32,670
+250
145
– –
-1,530
146
– –
-5,830
147
– –
-30,785
148
– –
-5,614
2 3 4 5
6