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
$373M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.56M
3
+$4.81M
4
JPM icon
JPMorgan Chase
JPM
+$4.29M
5
LOW icon
Lowe's Companies
LOW
+$3.86M

Top Sells

1
+$267K
2
+$264K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$177K

Sector Composition

1 Technology 25.08%
2 Financials 13.18%
3 Industrials 11.85%
4 Healthcare 10.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.11%
3,444
-24
152
$402K 0.11%
1,780
+200
153
$397K 0.11%
8,830
+150
154
$388K 0.1%
19,475
+25
155
$387K 0.1%
+1,177
156
$386K 0.1%
3,467
+1,387
157
$382K 0.1%
+4,122
158
$381K 0.1%
6,120
+1,300
159
$352K 0.09%
9,183
+168
160
$352K 0.09%
4,086
161
$350K 0.09%
4,144
+1,644
162
$350K 0.09%
563
163
$340K 0.09%
+2,531
164
$337K 0.09%
6,252
+398
165
$333K 0.09%
+14,626
166
$330K 0.09%
1,267
+546
167
$330K 0.09%
2,513
168
$322K 0.09%
2,085
169
$319K 0.09%
+11,331
170
$318K 0.09%
+7,820
171
$312K 0.08%
760
+186
172
$307K 0.08%
2,406
+150
173
$304K 0.08%
1,764
+147
174
$302K 0.08%
+3,500
175
$296K 0.08%
+850
5 6
7
8 9