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
1
$10.3M 4.88%
+58,198
2
$10.1M 4.77%
+30,037
3
$5.72M 2.7%
+14,370
4
$5.14M 2.43%
+20,177
5
$4.46M 2.11%
+75,621
6
$4.17M 1.97%
+15,615
7
$3.82M 1.81%
+130,010
8
$3.62M 1.71%
+24,960
9
$3.58M 1.69%
+20,737
10
$3.52M 1.66%
+22,246
11
$3.43M 1.62%
+15,167
12
$3.14M 1.48%
+47,210
13
$3.1M 1.46%
+69,567
14
$3.07M 1.45%
+17,925
15
$3.03M 1.43%
+20,920
16
$2.99M 1.41%
+34,708
17
$2.93M 1.38%
+20,792
18
$2.85M 1.35%
+8,485
19
$2.75M 1.3%
+12,493
20
$2.65M 1.25%
+15,259
21
$2.38M 1.13%
+10,993
22
$2.32M 1.1%
+13,940
23
$2.22M 1.05%
+10,727
24
$2.14M 1.01%
+15,820
25
$2.12M 1%
+18,051
1
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