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
126
$612K 0.15%
6,062
+305
127
$610K 0.15%
7,473
+990
128
$605K 0.15%
19,203
-75
129
$576K 0.14%
7,848
130
$566K 0.14%
2,459
+100
131
$543K 0.13%
11,155
-585
132
$541K 0.13%
2,178
+40
133
$538K 0.13%
1,906
-50
134
$531K 0.13%
18,761
+125
135
$517K 0.12%
2,275
+430
136
$515K 0.12%
2,656
+157
137
$502K 0.12%
2,245
+60
138
$490K 0.12%
1,638
-22
139
$486K 0.12%
2,390
140
$485K 0.12%
5,945
-80
141
$478K 0.12%
+5,266
142
$471K 0.11%
16,287
+2
143
$465K 0.11%
3,491
-50
144
$458K 0.11%
14,315
145
$447K 0.11%
6,109
-100
146
$444K 0.11%
6,580
147
$440K 0.11%
10,613
+872
148
$433K 0.1%
1,780
149
$430K 0.1%
3,467
150
$421K 0.1%
9,880
+100
4 5
6
7 8