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
$414M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$823K
3 +$478K
4
ARM icon
Arm
ARM
+$305K
5
IRM icon
Iron Mountain
IRM
+$229K

Top Sells

1 +$799K
2 +$711K
3 +$490K
4
GEHC icon
GE HealthCare
GEHC
+$488K
5
A icon
Agilent Technologies
A
+$324K

Sector Composition

1 Technology 24.2%
2 Financials 13.71%
3 Industrials 12.34%
4 Healthcare 11.01%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12.1B
-3,200
GEHC icon
227
GE HealthCare
GEHC
$33.8B
-6,043
GM icon
228
General Motors
GM
$55.6B
-4,700
STX icon
229
Seagate
STX
$48B
-3,200