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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.08% | 7,646 +1,246 | +19% | +$51K | |||
| $311K | 0.08% | 6,080 +1,110 | +22% | +$56.8K | |||
| $307K | 0.08% | 12,102 +1,390 | +13% | +$35.3K | |||
| $305K | 0.08% | 563 | – | – | |||
| $303K | 0.08% | 1,146 | – | – | |||
| $300K | 0.08% | 1,325 | – | – | |||
| $297K | 0.08% | 8,048 +835 | +12% | +$30.8K | |||
| $293K | 0.08% | 7,258 | – | – | |||
| $290K | 0.08% | 6,404 -82 | -1% | -$3.72K | |||
| $290K | 0.08% | 20,175 +700 | +4% | +$10.1K | |||
| $289K | 0.08% | 2,552 -165 | -6% | -$18.7K | |||
| $289K | 0.08% | 1,665 +410 | +33% | +$71K | |||
| $287K | 0.08% | 3,423 -71 | -2% | -$5.96K | |||
| $285K | 0.08% | 1,150 +5 | +0.4% | +$1.24K | |||
| $285K | 0.08% | 4,510 -101 | -2% | -$6.37K | |||
| $283K | 0.07% | 3,144 -100 | -3% | -$8.99K | |||
| $282K | 0.07% | 760 | – | – | |||
| $282K | 0.07% | 10,870 +3,600 | +50% | +$93.3K | |||
| $278K | 0.07% | 4,500 | New | +$278K | |||
| $272K | 0.07% | 3,200 -300 | -9% | -$25.5K | |||
| $270K | 0.07% | 1,765 | – | – | |||
| $270K | 0.07% | 1,830 | – | – | |||
| $270K | 0.07% | 9,734 +950 | +11% | +$26.3K | |||
| $265K | 0.07% | 632 -5 | -0.8% | -$2.1K | |||
| $263K | 0.07% | 1,209 +100 | +9% | +$21.8K |
