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
101
$546K 0.22%
53,100
102
$526K 0.21%
9,275
+500
103
$512K 0.21%
2,264
104
$507K 0.2%
18,501
+125
105
$496K 0.2%
2,143
-20
106
$494K 0.2%
2,390
+100
107
$493K 0.2%
6,324
+184
108
$491K 0.2%
5,240
+110
109
$488K 0.2%
7,663
110
$481K 0.19%
17,265
-220
111
$470K 0.19%
3,435
-85
112
$470K 0.19%
2,130
113
$461K 0.19%
4,510
-603
114
$439K 0.18%
3,207
+185
115
$434K 0.18%
5,900
-150
116
$414K 0.17%
8,773
+395
117
$403K 0.16%
3,440
118
$401K 0.16%
8,450
+206
119
$383K 0.15%
3,504
+40
120
$378K 0.15%
5,450
121
$372K 0.15%
13,250
+2,400
122
$362K 0.15%
9,730
+1,180
123
$361K 0.15%
3,155
+28
124
$358K 0.14%
4,180
+30
125
$354K 0.14%
8,520
+465
3 4
5
6 7