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
176
$294K 0.08%
+635
177
$291K 0.08%
1,145
-28
178
$291K 0.08%
+10,712
179
$289K 0.08%
7,258
180
$287K 0.08%
+2,717
181
$287K 0.08%
+8,784
182
$282K 0.08%
1,427
183
$280K 0.08%
+6,400
184
$278K 0.07%
+24,666
185
$276K 0.07%
1,146
+62
186
$275K 0.07%
+800
187
$272K 0.07%
4,970
+200
188
$271K 0.07%
637
+5
189
$271K 0.07%
+7,213
190
$270K 0.07%
10,300
+200
191
$268K 0.07%
+3,494
192
$265K 0.07%
2,700
-100
193
$259K 0.07%
+6,486
194
$259K 0.07%
+3,244
195
$259K 0.07%
1,325
196
$257K 0.07%
251
+9
197
$251K 0.07%
+4,611
198
$243K 0.07%
2,665
+101
199
$241K 0.06%
3,112
+96
200
$239K 0.06%
5,426
-1,060
6 7
8
9 10