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
176
$135K 0.06%
+285
177
$133K 0.06%
+3,000
178
$133K 0.06%
+1,975
179
$132K 0.06%
+754
180
$132K 0.06%
+1,525
181
$129K 0.06%
+2,725
182
$127K 0.06%
+2,178
183
$120K 0.06%
+535
184
$120K 0.06%
+475
185
$118K 0.06%
+1,350
186
$118K 0.06%
+1,000
187
$117K 0.06%
+623
188
$114K 0.05%
+1,740
189
$114K 0.05%
+1,340
190
$110K 0.05%
+650
191
$110K 0.05%
+4,000
192
$108K 0.05%
+460
193
$106K 0.05%
+1,500
194
$104K 0.05%
+425
195
$104K 0.05%
+3,000
196
$104K 0.05%
+2,000
197
$104K 0.05%
+50,300
198
$103K 0.05%
+250
199
$100K 0.05%
+2,318
200
$98K 0.05%
+1,450
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