MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$256K
3
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

1
+$368K
2
+$288K
3
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.35%
6,989
+33
77
$905K 0.34%
4,895
78
$883K 0.33%
10,936
+92
79
$882K 0.33%
8,200
80
$881K 0.33%
28,240
+300
81
$872K 0.33%
4,855
+300
82
$865K 0.33%
7,000
83
$852K 0.32%
11,535
84
$839K 0.32%
5,183
85
$793K 0.3%
19,328
86
$788K 0.3%
3,209
+316
87
$763K 0.29%
14,752
-67
88
$760K 0.29%
22,008
89
$753K 0.28%
10,225
+470
90
$742K 0.28%
14,734
-175
91
$729K 0.28%
10,149
+2,486
92
$722K 0.27%
6,705
93
$706K 0.27%
10,760
-19
94
$688K 0.26%
29,328
-11,228
95
$684K 0.26%
7,133
96
$670K 0.25%
17,961
-213
97
$657K 0.25%
13,164
-25
98
$645K 0.24%
9,954
+195
99
$644K 0.24%
4,714
+204
100
$639K 0.24%
2,380
2 3
4
5 6