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
101
$523K 0.28%
104,081
+32,100
102
$521K 0.28%
8,305
-13
103
$514K 0.28%
5,900
-100
104
$498K 0.27%
3,869
105
$492K 0.26%
6,819
-521
106
$490K 0.26%
5,451
107
$486K 0.26%
1,782
-400
108
$483K 0.26%
2,253
109
$470K 0.25%
4,636
+1,120
110
$470K 0.25%
7,260
-48
111
$468K 0.25%
7,563
+55
112
$459K 0.25%
9,264
-225
113
$450K 0.24%
37,100
+1,100
114
$438K 0.24%
4,000
115
$433K 0.23%
10,014
+1,262
116
$429K 0.23%
2,125
117
$428K 0.23%
7,869
118
– –
0
119
$401K 0.22%
7,209
-400
120
– –
0
121
$381K 0.2%
7,670
+1,945
122
$377K 0.2%
6,236
+560
123
$363K 0.2%
1,465
124
$348K 0.19%
7,600
+275
125
$334K 0.18%
2,530
-40
3 4
5
6 7