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
$186M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$215K
3
+$187K
4
BA icon
Boeing
BA
+$173K
5
DIS icon
Walt Disney
DIS
+$168K

Top Sells

1
+$2.99M
2
+$1.19M
3
+$432K
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
376
– –
-150
377
– –
-1,350
378
– –
-201
379
– –
-1,000
380
– –
-600
381
– –
-2,000
382
– –
-777
383
– –
-750
384
– –
-700
385
– –
-275
386
– –
-21
387
– –
-2,208
388
– –
-57
389
– –
-50
390
– –
-275
391
– –
-504
392
– –
-360
393
– –
-100
394
– –
-4,000
395
– –
-2,318
396
– –
-1,000
397
– –
-510
398
– –
-94
399
– –
-325
400
– –
-465
14 15
16
17 18