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
151
$225K 0.09%
1,325
-50
152
$225K 0.09%
721
153
$219K 0.09%
409
-51
154
$218K 0.09%
1,122
+101
155
$217K 0.09%
4,058
156
$214K 0.09%
804
+10
157
$210K 0.08%
+2,850
158
$210K 0.08%
19,000
159
$209K 0.08%
+1,546
160
$208K 0.08%
3,200
161
$208K 0.08%
6,455
+610
162
$207K 0.08%
2,800
-550
163
$206K 0.08%
+1,033
164
$204K 0.08%
1,645
+8
165
$200K 0.08%
+1,820
166
$167K 0.07%
10,750
167
$18.8K 0.01%
32,320
168
– –
-755
169
– –
-1,559
170
– –
-942
171
– –
-118,771
3 4 5 6
7