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
$187M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$231K
3
+$225K
4
BXP icon
Boston Properties
BXP
+$192K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$59.3K

Top Sells

1
+$450K
2
+$409K
3
+$386K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$323K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.14%
6,275
-250
127
$252K 0.13%
3,098
128
$251K 0.13%
2,427
+125
129
$250K 0.13%
+4,417
130
$246K 0.13%
2,790
131
$246K 0.13%
6,325
-1,000
132
$242K 0.13%
548
133
$239K 0.13%
500
-50
134
$236K 0.13%
787
135
$218K 0.12%
+1,530
136
$212K 0.11%
+3,687
137
$209K 0.11%
5,614
-2,639
138
$207K 0.11%
5,830
-550
139
$206K 0.11%
1,943
140
$147K 0.08%
2,161
+414
141
– –
-55,500
142
– –
-9,400
143
– –
-14,000
144
– –
-27,500
145
– –
-2,933
146
– –
-5,315
147
– –
-4,365
148
– –
-21,000
149
– –
-4,058
150
– –
-6,225
3 4 5
6
7