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
$242M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$367K
3
+$355K
4
MBLY icon
Mobileye
MBLY
+$349K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

1
+$417K
2
+$400K
3
+$233K
4
K icon
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$178K

Sector Composition

1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.09%
+942
152
$216K 0.09%
5,845
+15
153
$215K 0.09%
+1,637
154
$215K 0.09%
794
-8
155
$214K 0.09%
4,058
156
$212K 0.09%
+2,265
157
$206K 0.09%
+3,200
158
$205K 0.08%
721
+4
159
$203K 0.08%
1,559
160
$203K 0.08%
837
+50
161
$202K 0.08%
1,021
+5
162
$201K 0.08%
19,000
163
$165K 0.07%
10,750
164
$32.2K 0.01%
32,320
-7,850
165
– –
-3,642
166
– –
-8,925
3 4 5 6
7