MAM

Mystic Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$241K
3
+$204K
4
BA icon
Boeing
BA
+$182K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$180K

Top Sells

1
+$2.99M
2
+$1.15M
3
+$397K
4
SRE icon
Sempra
SRE
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$383K

Sector Composition

1 Technology 16.22%
2 Healthcare 14.2%
3 Industrials 12.15%
4 Financials 11.1%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,373
277
– –
-1,150
278
– –
-75
279
– –
-1,020
280
– –
-200
281
– –
-1,007
282
– –
-250
283
– –
-100
284
– –
-2,526
285
– –
-1,449
286
– –
-1,525
287
– –
-2
288
– –
-22
289
– –
-114
290
– –
-500
291
– –
-3,275
292
– –
-623
293
– –
-50,300
294
– –
-2,300
295
– –
-125
296
– –
-150
297
– –
-205
298
– –
-40
299
– –
-82
300
– –
-2,486
10 11
12
13 14