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
176
$333K 0.08%
760
177
$330K 0.08%
784
-71
178
$328K 0.08%
1,000
179
$327K 0.08%
2,464
-15
180
$323K 0.08%
1,427
181
$315K 0.08%
3,744
-100
182
$312K 0.08%
3,423
183
$310K 0.08%
12,071
184
$309K 0.07%
1,325
185
$307K 0.07%
10,870
186
$305K 0.07%
+1,885
187
$297K 0.07%
8,315
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188
$296K 0.07%
1,106
-40
189
$293K 0.07%
4,500
190
$293K 0.07%
800
191
$292K 0.07%
7,258
192
$289K 0.07%
1,881
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193
$287K 0.07%
652
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194
$286K 0.07%
5,179
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195
$285K 0.07%
1,740
196
$281K 0.07%
4,510
197
$281K 0.07%
5,681
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198
$278K 0.07%
3,112
199
$278K 0.07%
1,859
+93
200
$275K 0.07%
6,354
-50
6 7
8
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