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
201
$98K 0.05%
+3,275
202
$97K 0.05%
+2,002
203
$97K 0.05%
+750
204
$96K 0.05%
+937
205
$95K 0.04%
+3,000
206
$94K 0.04%
+1,000
207
$93K 0.04%
+201
208
$92K 0.04%
+1,000
209
$92K 0.04%
+1,007
210
$90K 0.04%
+600
211
$90K 0.04%
+2,208
212
$90K 0.04%
+786
213
$90K 0.04%
+653
214
$88K 0.04%
+360
215
$87K 0.04%
+287
216
$87K 0.04%
+2,550
217
$87K 0.04%
+1,373
218
$86K 0.04%
+1,770
219
$86K 0.04%
+4,072
220
$86K 0.04%
+3,725
221
$85K 0.04%
+150
222
$84K 0.04%
+1,700
223
$83K 0.04%
+778
224
$80K 0.04%
+670
225
$80K 0.04%
+5,979
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9
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