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
51
$2.26M 0.55%
28,235
+215
52
$2.24M 0.54%
12,029
-66
53
$2.2M 0.53%
4,758
+5
54
$2.17M 0.52%
31,450
+312
55
$2.1M 0.51%
14,921
-24
56
$2.03M 0.49%
2,598
-70
57
$1.97M 0.48%
10,728
-50
58
$1.91M 0.46%
96,967
+720
59
$1.9M 0.46%
32,957
+1,059
60
$1.87M 0.45%
23,619
-1,714
61
$1.86M 0.45%
16,397
+50
62
$1.85M 0.45%
20,166
-72
63
$1.73M 0.42%
13,619
+666
64
$1.7M 0.41%
5,966
+180
65
$1.68M 0.41%
3,348
66
$1.62M 0.39%
10,070
+105
67
$1.6M 0.39%
5,114
+3,664
68
$1.59M 0.39%
22,962
+175
69
$1.59M 0.38%
10,201
-50
70
$1.58M 0.38%
14,971
-270
71
$1.56M 0.38%
28,200
72
$1.55M 0.37%
9,315
+20
73
$1.51M 0.37%
4,742
+25
74
$1.48M 0.36%
7,254
+30
75
$1.45M 0.35%
37,920
-4,300
1 2
3
4 5