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
101
$892K 0.2%
8,874
+38
102
$872K 0.2%
24,558
103
$856K 0.19%
9,050
+90
104
$853K 0.19%
6,773
-15
105
$849K 0.19%
6,130
106
$849K 0.19%
9,000
107
$847K 0.19%
5,185
108
$833K 0.19%
2,383
+103
109
$831K 0.19%
10,095
+13
110
$801K 0.18%
14,884
+366
111
$783K 0.18%
2,000
112
$781K 0.18%
6,600
113
$762K 0.17%
3,149
+155
114
$737K 0.17%
5,700
115
$730K 0.16%
2,955
+680
116
$723K 0.16%
6,535
-100
117
$719K 0.16%
8,015
+595
118
$711K 0.16%
9,920
+133
119
$702K 0.16%
11,243
120
$691K 0.16%
12,450
+25
121
$664K 0.15%
9,093
+1,620
122
$651K 0.15%
12,905
+191
123
$650K 0.15%
7,100
124
$637K 0.14%
4,854
-15
125
$630K 0.14%
19,000
-203
3 4
5
6 7