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
126
$559K 0.15%
4,430
+799
127
$556K 0.15%
7,107
+605
128
$545K 0.15%
2,148
+1,418
129
$544K 0.15%
+2,903
130
$531K 0.14%
5,480
+300
131
$527K 0.14%
2,309
+45
132
$526K 0.14%
2,390
133
$524K 0.14%
1,806
+737
134
$515K 0.14%
6,035
135
$507K 0.14%
13,316
+152
136
$494K 0.13%
8,530
-100
137
$489K 0.13%
1,210
-50
138
$488K 0.13%
6,050
139
$472K 0.13%
6,580
+1,130
140
$472K 0.13%
+2,511
141
$460K 0.12%
4,583
+700
142
$456K 0.12%
+6,684
143
$448K 0.12%
+3,611
144
$443K 0.12%
+8,307
145
$442K 0.12%
14,315
-100
146
$425K 0.11%
10,586
-385
147
$422K 0.11%
+7,925
148
$415K 0.11%
5,585
149
$414K 0.11%
42,000
-11,100
150
$414K 0.11%
+15,250
4 5
6
7 8