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
101
$800K 0.21%
8,960
+75
102
$792K 0.21%
24,558
+2,550
103
$786K 0.21%
+10,282
104
$777K 0.21%
10,495
+541
105
$772K 0.21%
13,439
+4,164
106
$758K 0.2%
+8,000
107
$737K 0.2%
11,555
+20
108
$728K 0.2%
14,184
-550
109
$728K 0.2%
6,705
110
$728K 0.2%
18,903
-425
111
$725K 0.19%
7,103
-30
112
$718K 0.19%
+15,115
113
$666K 0.18%
5,145
-95
114
$664K 0.18%
11,113
+888
115
$658K 0.18%
+3,947
116
$647K 0.17%
2,930
+654
117
$647K 0.17%
+5,483
118
$647K 0.17%
8,483
+968
119
$637K 0.17%
2,230
-150
120
$626K 0.17%
7,200
121
$590K 0.16%
1,167
+507
122
$585K 0.16%
+7,730
123
$584K 0.16%
18,636
124
$584K 0.16%
1,660
+779
125
$566K 0.15%
9,808
-800
3 4
5
6 7