MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.59M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K

Top Sells

1
+$343K
2
+$257K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
HPE icon
Hewlett Packard
HPE
+$204K

Sector Composition

1 Technology 22.56%
2 Financials 13.26%
3 Healthcare 12.1%
4 Industrials 11.83%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.15%
7,200
127
$566K 0.15%
2,138
-10
128
$557K 0.15%
2,359
+50
129
$549K 0.14%
3,054
+151
130
$548K 0.14%
14,184
131
$547K 0.14%
17,502
-2,772
132
$534K 0.14%
14,097
+781
133
$518K 0.14%
1,660
134
$513K 0.14%
2,390
135
$503K 0.13%
8,630
+100
136
$490K 0.13%
7,541
-459
137
$488K 0.13%
6,043
-1,064
138
$486K 0.13%
6,025
-25
139
$480K 0.13%
7,555
-175
140
$471K 0.12%
6,580
141
$470K 0.12%
7,848
-77
142
$461K 0.12%
16,285
+1,659
143
$459K 0.12%
11,740
-8,775
144
$447K 0.12%
2,499
-12
145
$437K 0.12%
15,225
-25
146
$432K 0.11%
1,780
147
$429K 0.11%
4,160
+38
148
$420K 0.11%
42,000
149
$415K 0.11%
14,315
150
$413K 0.11%
9,883
+700
4 5
6
7 8