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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.07% | 7,488 -3,098 | -29% | -$108K | |||
| $261K | 0.07% | 1,740 +300 | +21% | +$44.9K | |||
| $259K | 0.07% | 1,999 | – | – | |||
| $251K | 0.07% | 655 +202 | +45% | +$77.5K | |||
| $248K | 0.07% | 5,481 +55 | +1% | +$2.49K | |||
| $247K | 0.07% | 800 | – | – | |||
| $247K | 0.07% | 1,766 +2 | +0.1% | +$280 | |||
| $242K | 0.06% | 2,700 | – | – | |||
| $237K | 0.06% | 3,352 | – | – | |||
| $237K | 0.06% | 1,427 | – | – | |||
| $237K | 0.06% | 7,650 +1,000 | +15% | +$30.9K | |||
| $236K | 0.06% | 3,112 | – | – | |||
| $231K | 0.06% | 1,897 +50 | +3% | +$6.09K | |||
| $230K | 0.06% | 4,254 +800 | +23% | +$43.3K | |||
| $225K | 0.06% | 238 | – | – | |||
| $221K | 0.06% | 4,700 -3,607 | -43% | -$170K | |||
| $219K | 0.06% | 900 | New | +$219K | |||
| $214K | 0.06% | 3,631 | New | +$214K | |||
| $213K | 0.06% | 10,600 +300 | +3% | +$6.04K | |||
| $213K | 0.06% | 3,200 | – | – | |||
| $205K | 0.05% | 3,135 -2,900 | -48% | -$189K | |||
| $203K | 0.05% | 19,000 | – | – | |||
| $172K | 0.05% | 10,750 | – | – | |||
| $40.7K | 0.01% | 50,920 | – | – | |||
| $0 | 0% | 0 -251 | Closed | – |
