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
$176M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$346K
3
+$265K
4
APD icon
Air Products & Chemicals
APD
+$247K
5
BA icon
Boeing
BA
+$237K

Top Sells

1
+$349K
2
+$320K
3
+$244K
4
AAPL icon
Apple
AAPL
+$232K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 4.03%
29,562
-187
2
$6.79M 3.86%
52,236
-1,789
3
$4.61M 2.62%
22,611
+284
4
$4.08M 2.32%
15,314
+67
5
$3.86M 2.2%
75,369
+53
6
$3.79M 2.16%
15,515
7
$3.64M 2.07%
36,041
-145
8
$3.36M 1.91%
25,020
+1,479
9
$3.27M 1.86%
18,226
-100
10
$3.26M 1.85%
20,767
-195
11
$3.25M 1.85%
18,389
-31
12
$3.2M 1.82%
17,411
+204
13
$3.12M 1.77%
16,388
+1,242
14
$2.79M 1.59%
49,920
+760
15
$2.77M 1.57%
15,318
-10
16
$2.61M 1.48%
16,160
+25
17
$2.54M 1.45%
10,618
-17
18
$2.54M 1.44%
23,044
+570
19
$2.44M 1.39%
73,810
+1,033
20
$2.35M 1.34%
11,310
-13
21
$2.31M 1.31%
21,047
+115
22
$2.25M 1.28%
12,610
-100
23
$2.24M 1.27%
20,182
-310
24
$2.14M 1.22%
24,237
+162
25
$2.09M 1.19%
4,298
1
2 3 4 5