MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.59M
3
+$2.51M
4
SBUX icon
Starbucks
SBUX
+$1.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K

Top Sells

1
+$343K
2
+$257K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
HPE icon
Hewlett Packard
HPE
+$204K

Sector Composition

1 Technology 22.56%
2 Financials 13.26%
3 Healthcare 12.1%
4 Industrials 11.83%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.3%
124,621
+11,322
2
$19.3M 5.08%
51,349
+105
3
$12.1M 3.18%
111,245
+515
4
$11.3M 2.97%
45,954
+2,309
5
$9.41M 2.48%
16,329
+4,492
6
$8.08M 2.13%
17,241
+319
7
$8M 2.11%
47,790
-605
8
$6.74M 1.78%
161,436
+6,925
9
$6.29M 1.66%
33,071
+14,910
10
$5.95M 1.57%
15,994
+150
11
$5.93M 1.56%
16,187
-440
12
$5.68M 1.5%
42,887
+159
13
$5.54M 1.46%
21,425
-404
14
$5.16M 1.36%
18,968
-261
15
$5.14M 1.35%
30,963
+169
16
$5.09M 1.34%
42,787
+3,101
17
$4.94M 1.3%
19,870
+2,013
18
$4.88M 1.29%
21,092
+725
19
$4.69M 1.24%
185,136
+11,130
20
$4.66M 1.23%
14,913
+55
21
$4.4M 1.16%
28,454
+1,791
22
$4.37M 1.15%
20,853
-470
23
$4.12M 1.09%
17,675
-94
24
$4.07M 1.07%
11,627
-58
25
$3.81M 1.01%
17,196
-26
1
2 3 4 5