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
$242M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$367K
3
+$355K
4
MBLY icon
Mobileye
MBLY
+$349K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

1
+$417K
2
+$400K
3
+$233K
4
K icon
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$178K

Sector Composition

1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.14%
8,055
+350
127
$344K 0.14%
5,450
+200
128
$339K 0.14%
4,150
129
$330K 0.14%
3,616
+1,311
130
$326K 0.14%
8,550
+325
131
$326K 0.13%
1,590
-10
132
$319K 0.13%
1,519
+420
133
$313K 0.13%
2,543
-18
134
$313K 0.13%
5,145
135
$296K 0.12%
1,214
-38
136
$293K 0.12%
558
137
$292K 0.12%
5,939
+40
138
$280K 0.12%
7,258
-150
139
$275K 0.11%
3,433
+440
140
$271K 0.11%
547
+105
141
$262K 0.11%
6,275
142
$259K 0.11%
+3,350
143
$256K 0.11%
460
-35
144
$253K 0.1%
21,000
145
$253K 0.1%
1,375
+95
146
$251K 0.1%
2,076
+8
147
$231K 0.1%
4,335
-140
148
$227K 0.09%
571
149
$224K 0.09%
1,830
+300
150
$221K 0.09%
1,260
3 4 5
6
7