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
76
$772K 0.42%
8,804
-700
77
$766K 0.41%
1,845
+25
78
$764K 0.41%
15,005
+665
79
$755K 0.41%
5,814
+310
80
$737K 0.4%
10,514
+1,276
81
$708K 0.38%
3,340
+495
82
$680K 0.37%
9,540
+1,360
83
$672K 0.36%
9,135
-25
84
$671K 0.36%
7,611
85
$666K 0.36%
2,380
86
$652K 0.35%
4,957
+295
87
$648K 0.35%
16,685
+550
88
$636K 0.34%
38,600
89
$629K 0.34%
5,785
+2,270
90
$629K 0.34%
16,813
91
$618K 0.33%
6,040
+10
92
$618K 0.33%
8,000
+145
93
$611K 0.33%
9,025
-700
94
$596K 0.32%
12,941
-550
95
$584K 0.31%
20,122
-740
96
$580K 0.31%
2,786
+80
97
$566K 0.3%
7,105
+774
98
$543K 0.29%
7,319
+29
99
$534K 0.29%
6,289
100
$530K 0.29%
9,210
-665
2 3
4
5 6