MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$1.4M
2
+$792K
3
+$322K
4
ARM icon
Arm
ARM
+$234K
5
IRM icon
Iron Mountain
IRM
+$210K

Top Sells

1
+$786K
2
+$566K
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
26
$3.88M 0.94%
20,879
+26
27
$3.63M 0.88%
5,868
-26
28
$3.53M 0.85%
19,884
-185
29
$3.48M 0.84%
25,563
-143
30
$3.41M 0.82%
4,818
+30
31
$3.35M 0.81%
15,993
+141
32
$3.3M 0.8%
23,081
+371
33
$3.29M 0.8%
9,960
+345
34
$3.17M 0.77%
12,313
+50
35
$3.09M 0.75%
19,387
-66
36
$3.06M 0.74%
23,161
-775
37
$3.05M 0.74%
10,473
+45
38
$3.05M 0.74%
346,652
+7,750
39
$2.84M 0.69%
29,052
-295
40
$2.84M 0.69%
9,197
-85
41
$2.81M 0.68%
40,520
+216
42
$2.79M 0.68%
12,822
43
$2.75M 0.67%
93,668
+194
44
$2.56M 0.62%
14,057
+81
45
$2.47M 0.6%
29,075
-25
46
$2.45M 0.59%
19,033
+8
47
$2.42M 0.58%
4,751
+1
48
$2.37M 0.57%
4,212
49
$2.35M 0.57%
10,104
+225
50
$2.27M 0.55%
25,016
-19
1
2
3 4 5