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
51
$1.21M 0.65%
9,000
52
$1.19M 0.64%
18,700
+725
53
$1.18M 0.63%
8,579
+1,223
54
$1.15M 0.62%
10,255
-433
55
$1.14M 0.61%
7,200
-900
56
$1.13M 0.61%
18,850
+2,025
57
$1.12M 0.6%
15,349
-1,010
58
$1.12M 0.6%
8,056
-15
59
$1.11M 0.6%
22,415
-405
60
$1.1M 0.59%
3,672
+205
61
$1.08M 0.58%
4,359
-45
62
$1.07M 0.57%
33,090
+1,000
63
$1.04M 0.56%
42,615
+5,175
64
$1.04M 0.56%
3,623
65
$1.03M 0.55%
16,022
-1,000
66
$1.01M 0.54%
3,000
67
$950K 0.51%
41,600
+1,800
68
$921K 0.5%
16,600
-100
69
$916K 0.49%
7,363
+305
70
$886K 0.48%
49,682
+1,016
71
$882K 0.47%
2,126
+49
72
$829K 0.45%
17,716
-1,550
73
$806K 0.43%
8,515
-700
74
$797K 0.43%
4,325
-120
75
$797K 0.43%
9,234
+515
1 2
3
4 5