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
$265M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$270K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$254K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

1
+$371K
2
+$302K
3
+$273K
4
INTC icon
Intel
INTC
+$263K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.15%
660
127
$382K 0.14%
8,630
-1,100
128
$378K 0.14%
9,015
+242
129
$354K 0.13%
3,883
-100
130
$340K 0.13%
1,580
-10
131
$339K 0.13%
2,513
-40
132
$338K 0.13%
5,854
-85
133
$337K 0.13%
3,205
+50
134
$330K 0.12%
563
135
$330K 0.12%
1,260
136
$322K 0.12%
7,258
137
$318K 0.12%
1,069
+132
138
$311K 0.12%
+881
139
$310K 0.12%
6,486
-100
140
$305K 0.12%
1,173
-72
141
$300K 0.11%
4,820
142
$290K 0.11%
2,265
143
$289K 0.11%
2,256
+110
144
$271K 0.1%
1,325
145
$270K 0.1%
+10,100
146
$268K 0.1%
1,830
147
$267K 0.1%
632
+20
148
$267K 0.1%
4,058
149
$266K 0.1%
19,450
+6,200
150
$264K 0.1%
+2,225
4 5
6
7 8