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
1
$29.7M 6.71%
116,665
-4,062
2
$26.4M 5.96%
50,922
-327
3
$19.8M 4.47%
106,010
-736
4
$15.8M 3.57%
47,873
-303
5
$14.4M 3.25%
45,677
-203
6
$12.1M 2.72%
16,423
+113
7
$10.4M 2.35%
17,365
+20
8
$8.47M 1.91%
164,186
+1,201
9
$7.29M 1.65%
33,194
-1
10
$7.24M 1.64%
29,801
+1,082
11
$7.22M 1.63%
43,177
+194
12
$7.19M 1.62%
19,223
-38
13
$6.55M 1.48%
16,158
+88
14
$6.31M 1.42%
85,884
-424
15
$5.88M 1.33%
15,894
-100
16
$5.74M 1.3%
30,971
+60
17
$5.68M 1.28%
20,118
+193
18
$5.59M 1.26%
219,222
+116
19
$5.03M 1.14%
10,538
-72
20
$4.87M 1.1%
43,228
+177
21
$4.85M 1.09%
20,933
+54
22
$4.64M 1.05%
19,069
-815
23
$4.6M 1.04%
20,825
-107
24
$4.56M 1.03%
14,995
+85
25
$4.42M 1%
17,584
-31
1
2 3 4 5