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
201
$264K 0.06%
3,631
202
$261K 0.06%
1,805
+8
203
$256K 0.06%
552
-100
204
$255K 0.06%
12,560
+910
205
$255K 0.06%
1,830
206
$253K 0.06%
1,314
+105
207
$252K 0.06%
900
208
$252K 0.06%
+1,020
209
$246K 0.06%
2,502
+33
210
$246K 0.06%
369
-5,499
211
$241K 0.05%
7,670
-645
212
$241K 0.05%
8,834
213
$237K 0.05%
672
+87
214
$236K 0.05%
+9,589
215
$228K 0.05%
2,239
+8
216
$226K 0.05%
687
217
$226K 0.05%
244
+6
218
$225K 0.05%
+3,782
219
$217K 0.05%
364
220
$206K 0.05%
19,000
221
$205K 0.05%
8,300
+500
222
$174K 0.04%
10,750
223
$29.7K 0.01%
3,395
224
– –
-21,625
225
– –
-3,035
6 7 8
9
10