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
126
$627K 0.14%
7,848
127
$613K 0.14%
2,040
+400
128
$597K 0.13%
15,225
+68
129
$584K 0.13%
2,469
+10
130
$574K 0.13%
10,848
-307
131
$552K 0.12%
2,128
-50
132
$545K 0.12%
2,964
-90
133
$544K 0.12%
2,753
+97
134
$536K 0.12%
1,205
-50
135
$522K 0.12%
3,950
136
$520K 0.12%
1,908
+2
137
$517K 0.12%
5,166
-100
138
$512K 0.12%
14,315
139
$507K 0.11%
5,945
140
$506K 0.11%
2,245
141
$505K 0.11%
6,230
142
$470K 0.11%
11,165
+552
143
$460K 0.1%
16,288
+1
144
$458K 0.1%
2,416
+460
145
$458K 0.1%
3,491
146
$457K 0.1%
9,870
-10
147
$449K 0.1%
8,445
+275
148
$446K 0.1%
7,297
+400
149
$446K 0.1%
2,310
-80
150
$439K 0.1%
5,911
4 5
6
7 8