MAM
Mystic Asset Management Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
+$6.21M (+2%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %Top 10 Hldgs %
30.27%
Holding
231
New
8
Increased
114
Reduced
61
Closed
7
Top Buys
| 1 | $2.84M | |
| 2 | $2.59M | |
| 3 | $2.51M | |
| 4 | $1.12M | |
| 5 | $970K |
Top Sells
| 1 | $343K | |
| 2 | $189K | |
| 3 | $170K | |
| 4 | $161K | |
| 5 | $128K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.11% | 9,741 +1,921 | +25% | +$80.4K | |||
| $406K | 0.11% | 3,950 | New | +$406K | |||
| $406K | 0.11% | 6,040 +455 | +8% | +$30.6K | |||
| $399K | 0.11% | 1,280 +13 | +1% | +$4.05K | |||
| $399K | 0.11% | 9,780 +950 | +11% | +$38.7K | |||
| $394K | 0.1% | 6,209 -475 | -7% | -$30.1K | |||
| $392K | 0.1% | 6,720 +600 | +10% | +$35K | |||
| $388K | 0.1% | 3,541 -70 | -2% | -$7.68K | |||
| $378K | 0.1% | 3,385 -59 | -2% | -$6.59K | |||
| $374K | 0.1% | 855 +220 | +35% | +$96.3K | |||
| $370K | 0.1% | 5,136 +1,050 | +26% | +$75.6K | |||
| $356K | 0.09% | 1,845 | New | +$356K | |||
| $355K | 0.09% | 4,158 | New | +$355K | |||
| $355K | 0.09% | 31,666 +7,000 | +28% | +$78.4K | |||
| $353K | 0.09% | 12,071 +740 | +7% | +$21.7K | |||
| $351K | 0.09% | 6,252 | – | – | |||
| $342K | 0.09% | 3,467 | – | – | |||
| $333K | 0.09% | 2,479 -34 | -1% | -$4.57K | |||
| $332K | 0.09% | 1,280 +70 | +6% | +$18.1K | |||
| $324K | 0.09% | 2,766 +235 | +9% | +$27.5K | |||
| $319K | 0.08% | 2,185 +100 | +5% | +$14.6K | |||
| $317K | 0.08% | 2,461 +55 | +2% | +$7.1K | |||
| $317K | 0.08% | 1,340 | New | +$317K | |||
| $316K | 0.08% | 3,844 -300 | -7% | -$24.7K | |||
| $313K | 0.08% | 1,000 +150 | +18% | +$47K |
