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
$164M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$385K
3
+$353K
4
BHC icon
Bausch Health
BHC
+$338K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$333K

Top Sells

1
+$381K
2
+$298K
3
+$291K
4
T icon
AT&T
T
+$273K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.65%
29,720
+598
2
$7.5M 4.57%
54,832
+3,456
3
$4.14M 2.52%
14,766
+463
4
$4.08M 2.49%
20,737
+295
5
$3.94M 2.41%
75,231
+1,350
6
$3.3M 2.01%
18,615
+850
7
$3.09M 1.88%
15,515
8
$2.76M 1.68%
15,687
+390
9
$2.64M 1.61%
18,256
+165
10
$2.64M 1.61%
20,937
+990
11
$2.61M 1.59%
23,980
+820
12
$2.6M 1.59%
23,091
+595
13
$2.55M 1.56%
15,323
-26
14
$2.46M 1.5%
16,035
+715
15
$2.37M 1.45%
48,820
+2,260
16
$2.31M 1.41%
21,140
+500
17
$2.27M 1.38%
20,892
+400
18
$2.24M 1.36%
11,361
+368
19
$2.22M 1.35%
71,277
+2,560
20
$2.21M 1.35%
12,710
+625
21
$1.92M 1.17%
22,434
+535
22
$1.91M 1.16%
14,100
+180
23
$1.9M 1.16%
10,640
-220
24
$1.86M 1.13%
20,382
+1,785
25
$1.84M 1.12%
4,288
+200
1
2 3 4 5