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
$187M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$250K
3
+$218K
4
BXP icon
Boston Properties
BXP
+$212K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$56.1K

Top Sells

1
+$455K
2
+$450K
3
+$407K
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$322K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.32%
29,118
-299
2
$9.45M 5.07%
48,719
-2,345
3
$5.49M 2.95%
14,872
-405
4
$5.3M 2.84%
125,310
-2,920
5
$4.93M 2.64%
22,390
-252
6
$4.69M 2.51%
15,365
-150
7
$4.17M 2.23%
48,020
-900
8
$4.03M 2.16%
20,047
-435
9
$3.56M 1.91%
24,476
-220
10
$3.47M 1.86%
35,466
-350
11
$3.39M 1.82%
17,039
-300
12
$3.33M 1.79%
11,605
-225
13
$3.15M 1.69%
14,918
-505
14
$2.99M 1.61%
18,094
-200
15
$2.86M 1.53%
18,187
-49
16
$2.82M 1.51%
23,552
-640
17
$2.78M 1.49%
14,988
-180
18
$2.75M 1.48%
75,026
19
$2.57M 1.38%
10,443
-175
20
$2.56M 1.38%
10,799
-325
21
$2.41M 1.29%
19,918
-450
22
$2.41M 1.29%
22,450
-275
23
$2.26M 1.21%
20,727
-300
24
$2.24M 1.2%
19,393
-444
25
$2.15M 1.15%
12,375
-125
1
2 3 4 5