MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$523K
3
+$359K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$344K
5
BABA icon
Alibaba
BABA
+$332K

Top Sells

1
+$381K
2
+$298K
3
+$291K
4
T icon
AT&T
T
+$260K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,050
152
– –
-21,250
153
– –
-7,670
154
– –
-1,509
155
– –
-4,975
156
– –
-1,420
157
– –
0
158
– –
-528
159
– –
-22,500
3 4 5 6
7