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
$156M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$339K
3
+$320K
4
BA icon
Boeing
BA
+$300K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Top Sells

1
+$1.39M
2
+$533K
3
+$428K
4
DLR icon
Digital Realty Trust
DLR
+$408K
5
CMCSA icon
Comcast
CMCSA
+$295K

Sector Composition

1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,315
152
– –
-4,820
153
– –
-7,025
3 4 5 6
7