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
26
$1.95M 1.05%
8,575
27
$1.81M 0.97%
21,899
-250
28
$1.8M 0.97%
4,088
-160
29
$1.72M 0.92%
22,682
+450
30
$1.71M 0.92%
13,920
+307
31
$1.71M 0.92%
90,455
+9,875
32
$1.7M 0.91%
104,565
+6,425
33
$1.67M 0.9%
19,733
-1,300
34
$1.6M 0.86%
8,223
-10
35
$1.55M 0.83%
10,945
+70
36
$1.52M 0.82%
18,597
+1,725
37
$1.52M 0.82%
15,022
38
$1.5M 0.81%
13,844
+72
39
$1.47M 0.79%
30,297
+400
40
$1.47M 0.79%
4,105
-5
41
$1.44M 0.78%
4,375
+370
42
$1.42M 0.76%
28,985
+100
43
$1.38M 0.74%
5,956
+140
44
$1.36M 0.73%
8,912
-400
45
$1.33M 0.71%
18,327
+475
46
$1.31M 0.71%
15,035
+645
47
$1.31M 0.71%
13,986
-500
48
$1.26M 0.68%
5,247
-355
49
$1.26M 0.68%
18,205
-390
50
$1.22M 0.66%
22,934
+1,740
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2
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