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
101
$890K 0.22%
16,915
+1,000
102
$887K 0.21%
8,836
+26
103
$865K 0.21%
7,000
104
$858K 0.21%
12,425
-660
105
$810K 0.2%
25,700
-2,300
106
$804K 0.19%
8,960
+442
107
$801K 0.19%
24,558
108
$784K 0.19%
5,185
+40
109
$764K 0.18%
10,082
-200
110
$763K 0.18%
6,788
+70
111
$758K 0.18%
11,243
+50
112
$757K 0.18%
2,280
+50
113
$732K 0.18%
7,420
+561
114
$720K 0.17%
5,700
-2,000
115
$718K 0.17%
9,787
-277
116
$716K 0.17%
6,600
+50
117
$660K 0.16%
6,635
118
$659K 0.16%
12,714
+509
119
$657K 0.16%
15,157
+1,060
120
$646K 0.16%
2,994
121
$645K 0.16%
6,130
-2,500
122
$634K 0.15%
3,054
123
$632K 0.15%
14,518
+334
124
$620K 0.15%
4,869
-25
125
$617K 0.15%
7,100
-100
3 4
5
6 7