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
$373M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.56M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$4.29M
5
LOW icon
Lowe's Companies
LOW
+$3.86M

Top Sells

1
+$267K
2
+$264K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$177K

Sector Composition

1 Technology 25.08%
2 Financials 13.18%
3 Industrials 11.85%
4 Healthcare 10.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.02%
21,323
+5,770
27
$3.69M 0.99%
11,685
-190
28
$3.49M 0.94%
22,951
+6,579
29
$3.48M 0.93%
5,944
+26
30
$3.28M 0.88%
22,622
+2,727
31
$3.2M 0.86%
19,108
+8,708
32
$2.92M 0.78%
25,780
+2,956
33
$2.79M 0.75%
15,790
+636
34
$2.73M 0.73%
4,773
-100
35
$2.72M 0.73%
9,282
+827
36
$2.67M 0.72%
10,128
+2,854
37
$2.65M 0.71%
29,289
+18,353
38
$2.61M 0.7%
313,347
+5,900
39
$2.56M 0.69%
19,528
+4,563
40
$2.54M 0.68%
92,874
-2,031
41
$2.54M 0.68%
+9,185
42
$2.39M 0.64%
+12,822
43
$2.38M 0.64%
23,951
+2,971
44
$2.38M 0.64%
12,334
+7,439
45
$2.35M 0.63%
39,710
+31,260
46
$2.29M 0.61%
4,718
+262
47
$2.22M 0.59%
4,210
48
$2.19M 0.59%
24,135
+1,038
49
$2.04M 0.55%
28,950
+6,037
50
$2.04M 0.55%
9,020
+346
1
2
3 4 5