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
151
$408K 0.11%
9,741
+1,921
152
$406K 0.11%
+3,950
153
$406K 0.11%
6,040
+455
154
$399K 0.11%
1,280
+13
155
$399K 0.11%
9,780
+950
156
$394K 0.1%
6,209
-475
157
$392K 0.1%
6,720
+600
158
$388K 0.1%
3,541
-70
159
$378K 0.1%
3,385
-59
160
$374K 0.1%
855
+220
161
$370K 0.1%
5,136
+1,050
162
$356K 0.09%
+1,845
163
$355K 0.09%
+4,158
164
$355K 0.09%
31,666
+7,000
165
$353K 0.09%
12,071
+740
166
$351K 0.09%
6,252
167
$342K 0.09%
3,467
168
$333K 0.09%
2,479
-34
169
$332K 0.09%
1,280
+70
170
$324K 0.09%
2,766
+235
171
$319K 0.08%
2,185
+100
172
$317K 0.08%
2,461
+55
173
$317K 0.08%
+1,340
174
$316K 0.08%
3,844
-300
175
$313K 0.08%
1,000
+150
5 6
7
8 9