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
76
$1.5M 0.34%
10,254
+53
77
$1.48M 0.33%
2,407
+17
78
$1.44M 0.33%
17,615
+700
79
$1.4M 0.32%
36,295
-1,625
80
$1.4M 0.32%
11,362
+345
81
$1.37M 0.31%
14,980
-148
82
$1.37M 0.31%
13,465
-100
83
$1.35M 0.31%
2,212
-125
84
$1.32M 0.3%
8,517
85
$1.23M 0.28%
25,700
86
$1.23M 0.28%
9,569
-50
87
$1.22M 0.27%
4,327
+5
88
$1.21M 0.27%
12,653
+147
89
$1.19M 0.27%
14,070
+2
90
$1.18M 0.27%
16,549
+150
91
$1.16M 0.26%
8,543
+160
92
$1.15M 0.26%
3,523
+40
93
$1.11M 0.25%
24,658
+566
94
$1.1M 0.25%
11,551
95
$1.08M 0.24%
16,235
+17
96
$1.04M 0.24%
12,683
+78
97
$1.03M 0.23%
5,500
-250
98
$1.02M 0.23%
7,905
+480
99
$913K 0.21%
5,283
+134
100
$908K 0.21%
7,000
2 3
4
5 6