MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$792K
3
+$322K
4
ARM icon
Arm
ARM
+$234K
5
IRM icon
Iron Mountain
IRM
+$210K

Top Sells

1
+$786K
2
+$566K
3
+$490K
4
GEHC icon
GE HealthCare
GEHC
+$488K
5
A icon
Agilent Technologies
A
+$324K

Sector Composition

1 Technology 24.2%
2 Financials 13.71%
3 Industrials 12.34%
4 Healthcare 11.01%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.1%
1,640
+300
152
$417K 0.1%
3,950
153
$412K 0.1%
6,645
-75
154
$405K 0.1%
42,000
155
$405K 0.1%
14,096
-3,406
156
$404K 0.1%
15,026
-199
157
$399K 0.1%
5,911
-129
158
$399K 0.1%
1,255
-25
159
$397K 0.1%
4,010
-150
160
$391K 0.09%
2,099
+100
161
$390K 0.09%
6,230
+1,094
162
$390K 0.09%
6,897
+645
163
$389K 0.09%
21,625
+1,450
164
$373K 0.09%
563
165
$366K 0.09%
8,170
+524
166
$358K 0.09%
6,581
+501
167
$357K 0.09%
1,280
168
$357K 0.09%
2,677
+216
169
$355K 0.09%
1,956
+291
170
$350K 0.08%
10,358
+475
171
$346K 0.08%
31,666
172
$346K 0.08%
4,158
173
$342K 0.08%
1,221
+71
174
$341K 0.08%
4,795
-2,760
175
$340K 0.08%
3,160
-225
5 6
7
8 9