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
1
$28.4M 7.61%
113,299
+62,573
2
$21.6M 5.79%
51,244
+22,682
3
$14.9M 3.99%
110,730
-1,525
4
$11.2M 3.01%
48,395
+330
5
$10.5M 2.81%
43,645
+17,900
6
$8.65M 2.32%
16,922
-346
7
$6.93M 1.86%
11,837
+377
8
$6.79M 1.82%
154,511
+80,801
9
$6.47M 1.73%
16,627
+12,354
10
$6.38M 1.71%
19,229
-326
11
$5.77M 1.55%
21,829
-15
12
$5.7M 1.53%
15,844
+13
13
$5.05M 1.35%
26,663
+1,677
14
$4.94M 1.33%
42,728
+4,861
15
$4.62M 1.24%
174,006
+97,231
16
$4.45M 1.19%
30,794
+11,170
17
$4.39M 1.18%
17,769
+15,639
18
$4.31M 1.16%
14,858
+10,196
19
$4.27M 1.14%
39,686
+14,571
20
$4.14M 1.11%
17,222
-240
21
$4.11M 1.1%
20,367
+13,067
22
$3.98M 1.07%
18,161
+529
23
$3.93M 1.05%
17,857
+10,507
24
$3.85M 1.03%
10,605
+290
25
$3.8M 1.02%
19,979
+536
1
2 3 4 5