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
176
$328K 0.07%
7,166
-92
177
$327K 0.07%
4,695
-100
178
$325K 0.07%
1,325
179
$322K 0.07%
4,000
180
$320K 0.07%
3,085
-75
181
$319K 0.07%
5,881
+200
182
$318K 0.07%
1,861
+2
183
$314K 0.07%
9,644
-4,452
184
$312K 0.07%
3,744
185
$311K 0.07%
10,870
186
$310K 0.07%
1,111
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187
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7,024
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188
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1,740
189
$304K 0.07%
12,261
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190
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4,500
191
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192
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193
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194
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5,499
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195
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196
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2,400
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197
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3,112
198
$270K 0.06%
3,352
199
$268K 0.06%
9,261
-9,500
200
$267K 0.06%
1,885
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