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
51
$1.49M 0.6%
4,339
+211
52
$1.48M 0.6%
23,286
+272
53
$1.46M 0.59%
297,947
+31,650
54
$1.46M 0.59%
14,360
-149
55
$1.44M 0.58%
9,088
-2,239
56
$1.39M 0.56%
15,557
-115
57
$1.37M 0.55%
25,978
+755
58
$1.35M 0.55%
3,612
+16
59
$1.3M 0.52%
15,496
+77
60
$1.3M 0.52%
7,500
+75
61
$1.26M 0.51%
3,000
62
$1.26M 0.51%
40,556
+1,726
63
$1.22M 0.49%
4,790
+111
64
$1.17M 0.47%
16,182
+75
65
$1.16M 0.47%
8,483
+190
66
$1.11M 0.45%
11,054
67
$1.1M 0.44%
21,810
-1,575
68
$1.07M 0.43%
10,074
-10
69
$1.06M 0.43%
9,000
70
$1.06M 0.43%
11,853
+237
71
$982K 0.4%
6,956
+17
72
$977K 0.39%
16,543
-863
73
$974K 0.39%
10,975
+745
74
$939K 0.38%
1,878
-141
75
$870K 0.35%
8,200
-550
1 2
3
4 5