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
76
$1.43M 0.35%
12,124
+6
77
$1.35M 0.33%
15,128
-21
78
$1.33M 0.32%
13,565
+100
79
$1.33M 0.32%
2,337
+46
80
$1.32M 0.32%
11,017
-53
81
$1.3M 0.31%
8,517
-61
82
$1.29M 0.31%
14,068
+2
83
$1.28M 0.31%
7,425
+200
84
$1.26M 0.31%
2,390
+48
85
$1.26M 0.31%
12,506
-123
86
$1.25M 0.3%
55,815
-150
87
$1.17M 0.28%
12,468
+670
88
$1.16M 0.28%
9,619
89
$1.15M 0.28%
16,218
-88
90
$1.12M 0.27%
24,092
+634
91
$1.05M 0.25%
11,551
+165
92
$1.04M 0.25%
16,399
+780
93
$1.04M 0.25%
5,750
94
$1.01M 0.25%
12,605
+134
95
$1M 0.24%
8,383
+96
96
$971K 0.23%
3,483
+310
97
$945K 0.23%
4,322
-100
98
$936K 0.23%
9,000
99
$898K 0.22%
5,149
+121
100
$890K 0.22%
2,000
2 3
4
5 6