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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
PFE icon
Pfizer
PFE
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.1%
+1,305
152
$201K 0.1%
+2,880
153
$195K 0.09%
+1,805
154
$190K 0.09%
+2,850
155
$189K 0.09%
+3,212
156
$188K 0.09%
+11,650
157
$187K 0.09%
+1,570
158
$185K 0.09%
+750
159
$185K 0.09%
+370
160
$178K 0.08%
+2,472
161
$176K 0.08%
+605
162
$176K 0.08%
+371
163
$174K 0.08%
+421
164
$174K 0.08%
+544
165
$171K 0.08%
+1,530
166
$170K 0.08%
+2,175
167
$168K 0.08%
+8,005
168
$162K 0.08%
+886
169
$158K 0.07%
+1,012
170
$151K 0.07%
+1,160
171
$149K 0.07%
+4,975
172
$148K 0.07%
+2,526
173
$146K 0.07%
+1,227
174
$146K 0.07%
+800
175
$139K 0.07%
+1,195
5 6
7
8 9