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
126
$334K 0.18%
6,225
127
$329K 0.18%
9,600
-350
128
$303K 0.16%
6,315
+315
129
$298K 0.16%
11,050
-500
130
$291K 0.16%
1,420
+105
131
$288K 0.15%
3,418
132
$275K 0.15%
2,147
-652
133
$275K 0.15%
562
134
$274K 0.15%
6,125
+375
135
$272K 0.15%
2,722
+250
136
$266K 0.14%
1,425
+120
137
$264K 0.14%
4,640
+1,428
138
$260K 0.14%
2,205
+400
139
$256K 0.14%
1,650
140
$253K 0.14%
1,530
141
$251K 0.14%
5,975
+70
142
$250K 0.13%
4,820
-200
143
$249K 0.13%
1,500
144
$246K 0.13%
6,270
+175
145
$245K 0.13%
5,255
-620
146
$243K 0.13%
1,509
147
$242K 0.13%
4,626
148
$239K 0.13%
470
+100
149
$236K 0.13%
4,058
150
$219K 0.12%
528
+33
4 5
6
7 8