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
$265M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$270K
3
+$264K
4
TRV icon
Travelers Companies
TRV
+$254K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

1
+$371K
2
+$302K
3
+$273K
4
INTC icon
Intel
INTC
+$263K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.15%
112,255
-255
2
$12.3M 4.64%
28,562
-862
3
$11.8M 4.46%
50,726
+1,023
4
$8.43M 3.18%
17,268
+196
5
$8.29M 3.13%
48,065
-525
6
$6.56M 2.48%
11,460
+21
7
$6.48M 2.45%
19,555
-170
8
$5.76M 2.18%
21,844
-1,145
9
$5.72M 2.16%
15,831
10
$5.43M 2.05%
25,745
-323
11
$4.59M 1.73%
37,867
-151
12
$4.14M 1.56%
24,986
+58
13
$4.14M 1.56%
17,462
-145
14
$4.03M 1.52%
10,315
-140
15
$3.4M 1.28%
5,918
16
$3.29M 1.24%
17,632
+598
17
$3.27M 1.23%
11,875
-248
18
$3.25M 1.23%
19,443
-585
19
$3.18M 1.2%
19,624
+79
20
$3.07M 1.16%
15,553
-204
21
$2.94M 1.11%
25,115
+1,721
22
$2.93M 1.11%
19,895
+76
23
$2.92M 1.1%
73,710
-2,507
24
$2.78M 1.05%
16,372
-49
25
$2.61M 0.98%
4,456
-15
1
2 3 4 5