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
$156M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$339K
3
+$320K
4
BA icon
Boeing
BA
+$300K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$299K

Top Sells

1
+$1.39M
2
+$533K
3
+$428K
4
DLR icon
Digital Realty Trust
DLR
+$408K
5
CMCSA icon
Comcast
CMCSA
+$295K

Sector Composition

1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.78%
54,025
-807
2
$6.93M 4.44%
29,749
+29
3
$4.2M 2.69%
22,327
+1,590
4
$4.07M 2.61%
15,247
+481
5
$3.29M 2.11%
75,316
+85
6
$3.14M 2.01%
15,515
7
$3.01M 1.93%
18,420
-195
8
$2.96M 1.9%
+36,186
9
$2.94M 1.88%
17,207
+1,520
10
$2.79M 1.79%
20,962
+25
11
$2.63M 1.69%
18,326
+70
12
$2.5M 1.6%
15,328
+5
13
$2.46M 1.58%
23,541
+450
14
$2.3M 1.48%
24,075
+95
15
$2.2M 1.41%
72,777
+1,500
16
$2.18M 1.4%
49,160
+340
17
$2.17M 1.39%
16,135
+100
18
$2.16M 1.38%
12,710
19
$2.03M 1.3%
21,155
+15
20
$2.02M 1.3%
20,932
+40
21
$2.01M 1.29%
11,323
-38
22
$1.96M 1.26%
22,474
+40
23
$1.93M 1.24%
8,525
-50
24
$1.83M 1.17%
15,146
+2,475
25
$1.76M 1.13%
20,492
+110
1
2 3 4 5