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
126
$345K 0.14%
1,700
+181
127
$341K 0.14%
5,541
+165
128
$336K 0.14%
660
+113
129
$325K 0.13%
3,983
+550
130
$325K 0.13%
563
+5
131
$321K 0.13%
5,535
132
$313K 0.13%
1,590
133
$309K 0.12%
2,553
+10
134
$293K 0.12%
1,245
+31
135
$291K 0.12%
5,939
136
$288K 0.12%
6,586
+311
137
$282K 0.11%
4,820
-325
138
$279K 0.11%
+2,921
139
$278K 0.11%
7,258
140
$259K 0.1%
21,000
141
$256K 0.1%
3,283
-333
142
$255K 0.1%
2,146
+70
143
$249K 0.1%
1,260
144
$248K 0.1%
+1,427
145
$244K 0.1%
2,460
-447
146
$242K 0.1%
937
+100
147
$239K 0.1%
612
+41
148
$236K 0.1%
1,830
149
$236K 0.1%
2,265
150
$234K 0.09%
4,570
+235
3 4 5
6
7