MAM
Mystic Asset Management Portfolio holdings
AUM
$442M
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$442M
AUM Growth
-$1.05M
(-0.24%)
Holding
229
Top Buys
| 1 | +$1.42M | |
| 2 | +$527K | |
| 3 | +$221K | |
| 4 |
Prologis
PLD
|
+$212K |
| 5 |
Gilead Sciences
GILD
|
+$204K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.34M | |
| 3 | +$997K | |
| 4 |
JPMorgan Chase
JPM
|
+$419K |
| 5 |
Johnson & Johnson
JNJ
|
+$367K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.7B
| – | – |
-9,644
|
|
||
227
HP
HPQ
$17.7B
| – | – |
-8,834
|
|
||
228
Hormel Foods
HRL
$13.3B
| – | – |
-8,300
|
|
||
229
Iron Mountain
IRM
$31.9B
| – | – |
-2,239
|
|