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
201
$261K 0.07%
7,488
-3,098
202
$261K 0.07%
1,740
+300
203
$259K 0.07%
1,999
204
$251K 0.07%
655
+202
205
$248K 0.07%
5,481
+55
206
$247K 0.07%
800
207
$247K 0.07%
1,766
+2
208
$242K 0.06%
2,700
209
$237K 0.06%
3,352
210
$237K 0.06%
1,427
211
$237K 0.06%
7,650
+1,000
212
$236K 0.06%
3,112
213
$231K 0.06%
1,897
+50
214
$230K 0.06%
4,254
+800
215
$225K 0.06%
238
216
$221K 0.06%
4,700
-3,607
217
$219K 0.06%
+900
218
$214K 0.06%
+3,631
219
$213K 0.06%
10,600
+300
220
$213K 0.06%
3,200
221
$205K 0.05%
3,135
-2,900
222
$203K 0.05%
19,000
223
$172K 0.05%
10,750
224
$40.7K 0.01%
3,395
225
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