MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$251K
3
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

1
+$3.53M
2
+$918K
3
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

Sector Composition

1 Technology 25.35%
2 Financials 13.72%
3 Industrials 12.18%
4 Healthcare 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.97%
16,950
-108
27
$4.01M 0.9%
11,732
+120
28
$3.84M 0.87%
4,826
+8
29
$3.69M 0.83%
12,279
-34
30
$3.67M 0.83%
23,648
+567
31
$3.61M 0.81%
10,577
+104
32
$3.47M 0.78%
16,072
+79
33
$3.41M 0.77%
25,494
-69
34
$3.31M 0.75%
23,535
+374
35
$3.3M 0.74%
346,652
36
$3M 0.68%
19,557
+170
37
$2.99M 0.68%
29,050
-2
38
$2.97M 0.67%
29,288
+213
39
$2.93M 0.66%
16,373
-24
40
$2.9M 0.65%
10,055
+95
41
$2.83M 0.64%
99,834
+6,166
42
$2.79M 0.63%
40,764
+244
43
$2.7M 0.61%
9,197
44
$2.44M 0.55%
12,824
+2
45
$2.43M 0.55%
4,872
+114
46
$2.43M 0.55%
12,083
+54
47
$2.41M 0.54%
19,384
+351
48
$2.39M 0.54%
4,203
-9
49
$2.39M 0.54%
28,520
+285
50
$2.37M 0.54%
31,471
+21
1
2
3 4 5