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
201
$271K 0.07%
3,113
-31
202
$267K 0.06%
1,209
203
$266K 0.06%
2,500
-200
204
$255K 0.06%
1,830
205
$253K 0.06%
12,407
+305
206
$236K 0.06%
7,800
+150
207
$236K 0.06%
238
208
$230K 0.06%
11,650
+1,050
209
$229K 0.06%
+2,231
210
$228K 0.06%
3,352
211
$226K 0.05%
3,631
212
$226K 0.05%
585
-70
213
$226K 0.05%
3,035
-100
214
$225K 0.05%
2,469
-83
215
$222K 0.05%
1,797
-100
216
$222K 0.05%
+687
217
$217K 0.05%
900
218
$216K 0.05%
8,834
-900
219
$206K 0.05%
+364
220
$204K 0.05%
19,000
221
$170K 0.04%
10,750
222
$51.4K 0.01%
3,395
223
– –
-2,766
224
– –
-7,541
225
– –
-7,488
6 7 8
9
10