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
1
$25.5M 6.16%
51,249
-100
2
$24.8M 5.99%
120,727
-3,894
3
$16.9M 4.08%
106,746
-4,499
4
$13.3M 3.22%
45,880
-74
5
$13.3M 3.21%
48,176
+386
6
$12M 2.91%
16,310
-19
7
$9.57M 2.31%
17,345
+104
8
$7.71M 1.87%
162,985
+1,549
9
$7.28M 1.76%
33,195
+124
10
$6.88M 1.66%
19,261
+293
11
$6.33M 1.53%
15,994
12
$6.28M 1.52%
42,983
+96
13
$6.04M 1.46%
21,577
+152
14
$5.89M 1.42%
16,070
-117
15
$5.87M 1.42%
19,925
+55
16
$5.31M 1.28%
219,106
+33,970
17
$5.06M 1.22%
28,719
+265
18
$4.79M 1.16%
20,932
-160
19
$4.72M 1.14%
30,911
-52
20
$4.64M 1.12%
43,051
+264
21
$4.36M 1.05%
14,910
-3
22
$4.12M 1%
11,612
-15
23
$4.12M 1%
10,610
+5
24
$4.04M 0.98%
17,058
-138
25
$3.91M 0.95%
17,615
-60
1
2 3 4 5