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
$242M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$367K
3
+$355K
4
MBLY icon
Mobileye
MBLY
+$349K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

1
+$417K
2
+$400K
3
+$233K
4
K icon
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$178K

Sector Composition

1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.12%
29,417
+760
2
$10.5M 4.35%
116,410
-4,430
3
$8.56M 3.54%
49,910
+819
4
$7.31M 3.03%
16,463
+651
5
$6.49M 2.69%
48,990
+1,480
6
$6.24M 2.58%
19,964
+394
7
$5.68M 2.35%
22,737
-65
8
$5.67M 2.35%
15,831
+451
9
$5.59M 2.31%
11,509
-98
10
$5.22M 2.16%
26,072
+777
11
$3.96M 1.64%
17,342
+5
12
$3.84M 1.59%
10,478
13
$3.78M 1.56%
25,022
+1,070
14
$3.74M 1.55%
38,340
+1,457
15
$3.37M 1.4%
12,079
+1,082
16
$3.13M 1.3%
20,551
+793
17
$3.11M 1.29%
19,687
+875
18
$3.1M 1.28%
5,933
+5,480
19
$3.09M 1.28%
19,534
+1,288
20
$3.04M 1.26%
15,728
+348
21
$3.02M 1.25%
16,760
+465
22
$2.96M 1.22%
78,037
+2,458
23
$2.85M 1.18%
16,289
+1,011
24
$2.85M 1.18%
15,648
+551
25
$2.72M 1.13%
23,401
+95
1
2 3 4 5