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
1
$8.98M 4.83%
29,122
-915
2
$8.97M 4.82%
51,376
-6,822
3
$5.18M 2.79%
14,303
-67
4
$4.86M 2.61%
20,442
+265
5
$4.15M 2.23%
15,515
-100
6
$3.82M 2.06%
73,881
-1,740
7
$3.25M 1.75%
15,297
+130
8
$3.22M 1.73%
23,160
-1,800
9
$3.15M 1.69%
17,765
-160
10
$3.12M 1.68%
114,180
-15,830
11
$3.07M 1.65%
22,496
+250
12
$3.03M 1.63%
19,947
-790
13
$2.94M 1.58%
18,091
+40
14
$2.93M 1.58%
46,560
-650
15
$2.88M 1.55%
20,640
-280
16
$2.83M 1.52%
68,717
-850
17
$2.57M 1.38%
15,349
+90
18
$2.48M 1.34%
15,320
-500
19
$2.45M 1.32%
12,085
-408
20
$2.44M 1.31%
10,993
21
$2.42M 1.3%
20,492
-300
22
$2.42M 1.3%
10,860
+133
23
$2.38M 1.28%
14,600
+660
24
$2.1M 1.13%
9,450
+965
25
$2.01M 1.08%
10,480
+905
1
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