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
51
$2.02M 0.54%
2,618
+51
52
$1.99M 0.53%
11,943
+2,137
53
$1.99M 0.53%
28,285
-710
54
$1.92M 0.51%
98,460
-1,420
55
$1.89M 0.51%
15,064
-407
56
$1.79M 0.48%
11,040
+2,657
57
$1.76M 0.47%
4,149
+286
58
$1.72M 0.46%
9,960
-20
59
$1.67M 0.45%
13,879
-383
60
$1.66M 0.44%
13,029
+216
61
$1.65M 0.44%
22,985
+1,542
62
$1.64M 0.44%
19,911
+796
63
$1.59M 0.43%
5,910
+55
64
$1.58M 0.43%
3,348
+348
65
$1.58M 0.42%
15,276
-11
66
$1.57M 0.42%
29,428
+3,130
67
$1.51M 0.41%
10,152
+6,555
68
$1.49M 0.4%
7,235
+2,380
69
$1.47M 0.39%
43,090
-1,637
70
$1.43M 0.38%
31,945
+14,820
71
$1.42M 0.38%
+12,953
72
$1.36M 0.36%
23,958
+9,206
73
$1.35M 0.36%
15,130
-351
74
$1.34M 0.36%
15,802
-300
75
$1.32M 0.36%
+6,764
1 2
3
4 5