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
201
– –
-85
202
– –
-200
203
– –
-40
204
– –
-50
205
– –
-2,725
206
– –
-1,373
207
– –
-1,150
208
– –
-75
209
– –
-480
210
– –
-31
211
– –
-64
212
– –
-2,500
213
– –
-2,880
214
– –
-200
215
– –
-1,020
216
– –
-700
217
– –
-50
218
– –
-9
219
– –
-200
220
– –
-1,007
221
– –
-250
222
– –
-1,432
223
– –
-100
224
– –
-2,526
225
– –
-1,449
7 8
9
10 11