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
51
$2.37M 0.54%
14,910
-11
52
$2.27M 0.51%
14,020
-37
53
$2.2M 0.5%
4,808
+57
54
$2.15M 0.49%
10,824
+104
55
$2.06M 0.47%
33,935
+978
56
$2.01M 0.45%
2,635
+37
57
$2.01M 0.45%
23,899
+280
58
$2M 0.45%
25,040
+24
59
$1.96M 0.44%
5,682
+568
60
$1.94M 0.44%
28,200
61
$1.91M 0.43%
10,182
+112
62
$1.9M 0.43%
20,093
-73
63
$1.86M 0.42%
13,953
+334
64
$1.81M 0.41%
5,886
-80
65
$1.8M 0.41%
10,703
-25
66
$1.8M 0.41%
9,315
67
$1.79M 0.41%
53,480
-2,335
68
$1.74M 0.39%
22,992
+30
69
$1.68M 0.38%
14,996
+25
70
$1.6M 0.36%
12,493
+25
71
$1.6M 0.36%
3,348
72
$1.58M 0.36%
79,747
-17,220
73
$1.57M 0.35%
7,254
74
$1.57M 0.35%
4,712
-30
75
$1.51M 0.34%
12,214
+90
1 2
3
4 5