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
176
$313K 0.08%
7,646
+1,246
177
$311K 0.08%
6,080
+1,110
178
$307K 0.08%
12,102
+1,390
179
$305K 0.08%
563
180
$303K 0.08%
1,146
181
$300K 0.08%
1,325
182
$297K 0.08%
8,048
+835
183
$293K 0.08%
7,258
184
$290K 0.08%
6,404
-82
185
$290K 0.08%
20,175
+700
186
$289K 0.08%
2,552
-165
187
$289K 0.08%
1,665
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188
$287K 0.08%
3,423
-71
189
$285K 0.08%
1,150
+5
190
$285K 0.08%
4,510
-101
191
$283K 0.07%
3,144
-100
192
$282K 0.07%
760
193
$282K 0.07%
10,870
+3,600
194
$278K 0.07%
+4,500
195
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3,200
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196
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1,765
197
$270K 0.07%
1,830
198
$270K 0.07%
9,734
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199
$265K 0.07%
632
-5
200
$263K 0.07%
1,209
+100
6 7
8
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