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
201
$238K 0.06%
417
202
$234K 0.06%
2,226
+1
203
$231K 0.06%
+1,440
204
$230K 0.06%
3,454
205
$228K 0.06%
1,830
206
$226K 0.06%
+3,352
207
$223K 0.06%
1,847
+27
208
$222K 0.06%
1,765
-500
209
$220K 0.06%
1,255
+130
210
$219K 0.06%
+1,999
211
$218K 0.06%
+238
212
$213K 0.06%
3,200
213
$210K 0.06%
+7,270
214
$209K 0.06%
6,650
215
$204K 0.05%
+9,573
216
$204K 0.05%
6,655
+100
217
$203K 0.05%
1,109
-12
218
$202K 0.05%
19,000
219
$201K 0.05%
453
+2
220
$199K 0.05%
+20,133
221
$161K 0.04%
10,750
222
$122K 0.03%
+10,750
223
$77.4K 0.02%
50,920
+18,600
224
– –
-4,058
225
– –
-3,400
6 7 8
9
10