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
76
$1.32M 0.35%
12,229
+1,169
77
$1.25M 0.33%
28,200
78
$1.22M 0.33%
2,272
+385
79
$1.21M 0.32%
+8,642
80
$1.2M 0.32%
13,320
+1,300
81
$1.17M 0.31%
+6,494
82
$1.16M 0.31%
8,958
+4,244
83
$1.13M 0.3%
13,185
+150
84
$1.13M 0.3%
56,128
+26,800
85
$1.08M 0.29%
3,632
+1,489
86
$1.05M 0.28%
8,000
-200
87
$1.02M 0.27%
28,200
-40
88
$1.01M 0.27%
11,723
89
$1.01M 0.27%
16,194
+6,045
90
$988K 0.26%
+12,066
91
$955K 0.26%
9,819
92
$938K 0.25%
8,236
+1,247
93
$929K 0.25%
+5,701
94
$914K 0.25%
9,000
95
$892K 0.24%
20,515
-470
96
$881K 0.24%
4,968
-215
97
$875K 0.23%
7,000
98
$854K 0.23%
6,316
+379
99
$820K 0.22%
3,387
+178
100
$818K 0.22%
8,244
+5,039
2 3
4
5 6