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
$248M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$292K
3
+$279K
4
TSM icon
TSMC
TSM
+$248K
5
PEG icon
Public Service Enterprise Group
PEG
+$210K

Top Sells

1
+$1.94M
2
+$482K
3
+$361K
4
GE icon
GE Aerospace
GE
+$356K
5
DOW icon
Dow Inc
DOW
+$242K

Sector Composition

1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.61%
112,510
-3,900
2
$13.2M 5.31%
29,424
+7
3
$10.5M 4.23%
49,703
-207
4
$8.18M 3.3%
17,072
+609
5
$7.8M 3.15%
48,590
-400
6
$6.18M 2.5%
19,725
-239
7
$5.77M 2.33%
11,439
-70
8
$5.57M 2.25%
22,989
+252
9
$5.39M 2.18%
15,831
10
$5.27M 2.13%
26,068
-4
11
$4.54M 1.83%
24,928
-94
12
$3.84M 1.55%
17,607
+265
13
$3.82M 1.54%
38,018
-322
14
$3.67M 1.48%
20,028
-523
15
$3.48M 1.41%
10,455
-23
16
$3.29M 1.33%
17,034
+274
17
$3.22M 1.3%
5,918
-15
18
$3.18M 1.29%
12,123
+44
19
$3.1M 1.25%
19,819
+132
20
$3.03M 1.22%
76,217
-1,820
21
$2.86M 1.15%
19,545
+11
22
$2.81M 1.13%
15,429
-299
23
$2.71M 1.09%
16,421
+132
24
$2.7M 1.09%
15,757
+109
25
$2.69M 1.09%
23,394
-7
1
2 3 4 5