MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$256K
3
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

1
+$368K
2
+$288K
3
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.1%
21,000
152
$261K 0.1%
1,121
-1
153
$261K 0.1%
4,770
+200
154
$254K 0.1%
+1,084
155
$250K 0.09%
2,564
-719
156
$248K 0.09%
1,427
157
$248K 0.09%
2,800
158
$248K 0.09%
1,617
-28
159
$239K 0.09%
2,085
+539
160
$238K 0.09%
417
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161
$234K 0.09%
+451
162
$232K 0.09%
721
163
$230K 0.09%
6,555
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164
$230K 0.09%
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165
$228K 0.09%
3,200
166
$223K 0.08%
2,500
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167
$222K 0.08%
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168
$221K 0.08%
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169
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170
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171
$214K 0.08%
1,820
172
$211K 0.08%
+6,650
173
$206K 0.08%
730
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174
$202K 0.08%
+1,125
175
$200K 0.08%
2,080
-380
4 5 6
7
8