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
$178M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$310K
3
+$271K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$223K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$214K

Top Sells

1
+$491K
2
+$242K
3
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 5.09%
28,693
-425
2
$8.1M 4.55%
47,307
-1,412
3
$5.44M 3.06%
125,110
-200
4
$5.27M 2.96%
14,722
-150
5
$4.55M 2.56%
21,862
-528
6
$4.2M 2.36%
15,380
+15
7
$4.18M 2.35%
19,597
-450
8
$3.86M 2.17%
46,510
-1,510
9
$3.53M 1.99%
24,372
-104
10
$3.34M 1.88%
11,125
-480
11
$3.13M 1.76%
16,580
-459
12
$3.05M 1.72%
23,327
-225
13
$3.04M 1.71%
18,012
-175
14
$2.88M 1.62%
15,006
+88
15
$2.82M 1.59%
10,338
-105
16
$2.77M 1.56%
17,809
-285
17
$2.63M 1.48%
22,340
-110
18
$2.57M 1.45%
35,756
+290
19
$2.57M 1.45%
19,508
-410
20
$2.49M 1.4%
14,718
-270
21
$2.46M 1.38%
74,121
-905
22
$2.44M 1.37%
10,596
-203
23
$2.36M 1.32%
15,816
+75
24
$2.04M 1.15%
16,068
+1,190
25
$2.02M 1.13%
8,380
+25
1
2 3 4 5