MAM

Mystic Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
176
– –
-200
177
– –
-50
178
– –
-150
179
– –
-115
180
– –
-24,450
181
– –
-600
182
– –
-8,005
183
– –
-750
184
– –
-100
185
– –
-285
186
– –
-103
187
– –
-150
188
– –
-302
189
– –
-200
190
– –
-1,002
191
– –
-225
192
– –
-135
193
– –
-70
194
– –
-550
195
– –
-16
196
– –
-786
197
– –
-892
198
– –
-3,725
199
– –
-150
200
– –
-14
6 7
8
9 10