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
76
$864K 0.35%
28,200
77
$853K 0.34%
5,762
+194
78
$803K 0.32%
8,985
-200
79
$794K 0.32%
7,000
80
$788K 0.32%
5,183
+33
81
$761K 0.31%
4,895
+50
82
$754K 0.3%
2,893
+177
83
$747K 0.3%
27,940
-1,300
84
$737K 0.3%
19,328
+803
85
$736K 0.3%
22,008
86
$734K 0.3%
10,844
+6
87
$730K 0.29%
11,535
+85
88
$719K 0.29%
9,759
-58
89
$679K 0.27%
4,555
90
$673K 0.27%
7,133
+215
91
$660K 0.27%
14,909
-125
92
$655K 0.26%
2,380
93
$652K 0.26%
6,705
-20
94
$641K 0.26%
13,189
-36
95
$638K 0.26%
9,755
+25
96
$615K 0.25%
14,819
-1,471
97
$612K 0.25%
7,604
-1,009
98
$605K 0.24%
7,200
+30
99
$602K 0.24%
11,352
-4,571
100
$577K 0.23%
10,627
-146
2 3
4
5 6