MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$251K
3
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

1
+$3.53M
2
+$918K
3
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

Sector Composition

1 Technology 25.35%
2 Financials 13.72%
3 Industrials 12.18%
4 Healthcare 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.1%
6,645
152
$426K 0.1%
6,580
153
$424K 0.1%
1,780
154
$423K 0.1%
2,154
+55
155
$422K 0.1%
1,000
156
$421K 0.1%
42,000
157
$420K 0.09%
4,504
158
$410K 0.09%
7,171
+590
159
$407K 0.09%
2,888
+211
160
$400K 0.09%
5,010
+450
161
$400K 0.09%
1,623
-15
162
$399K 0.09%
1,427
163
$398K 0.09%
3,472
+5
164
$384K 0.09%
4,123
-35
165
$377K 0.09%
2,115
+234
166
$373K 0.08%
4,083
+73
167
$373K 0.08%
3,423
168
$368K 0.08%
1,241
+20
169
$367K 0.08%
15,026
170
$365K 0.08%
6,109
171
$361K 0.08%
1,280
172
$361K 0.08%
31,666
173
$359K 0.08%
784
174
$351K 0.08%
10,202
-156
175
$350K 0.08%
2,464
5 6
7
8 9