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
$248M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$292K
3
+$279K
4
TSM icon
TSMC
TSM
+$248K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Top Sells

1
+$1.94M
2
+$482K
3
+$361K
4
GE icon
GE Aerospace
GE
+$356K
5
DOW icon
Dow Inc
DOW
+$242K

Sector Composition

1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.99%
19,886
-111
27
$2.38M 0.96%
22,893
+182
28
$2.27M 0.92%
2,504
-182
29
$2.26M 0.91%
23,298
-210
30
$2.23M 0.9%
4,927
-52
31
$2.13M 0.86%
76,271
-767
32
$2.11M 0.85%
7,275
+5
33
$2.09M 0.84%
4,471
+57
34
$2.07M 0.84%
14,992
-200
35
$2.03M 0.82%
8,523
+58
36
$2.02M 0.82%
14,185
-795
37
$1.92M 0.77%
+103,127
38
$1.91M 0.77%
95,909
-596
39
$1.86M 0.75%
4,210
+5
40
$1.82M 0.74%
8,537
+345
41
$1.77M 0.72%
29,814
-243
42
$1.75M 0.71%
53,137
+290
43
$1.69M 0.68%
10,224
+117
44
$1.63M 0.66%
12,946
-210
45
$1.6M 0.65%
7,500
46
$1.53M 0.62%
15,785
-139
47
$1.53M 0.62%
21,543
+215
48
$1.51M 0.61%
19,528
-28
49
$1.51M 0.61%
9,920
-112
50
$1.5M 0.61%
6,020
+482
1
2
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