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
$209M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$446K
2 +$344K
3 +$343K
4
TSLA icon
Tesla
TSLA
+$313K
5
GD icon
General Dynamics
GD
+$286K

Top Sells

1 +$380K
2 +$368K
3 +$211K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
5
MMM icon
3M
MMM
+$154K

Sector Composition

1 Technology 18.19%
2 Industrials 15.35%
3 Healthcare 12.48%
4 Financials 11.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.19M 1.05%
20,046
+1,250
27
$2.18M 1.04%
75,838
+1,717
28
$1.99M 0.95%
4,399
+301
29
$1.96M 0.94%
8,430
+50
30
$1.88M 0.9%
37,354
+2,019
31
$1.84M 0.88%
12,661
+111
32
$1.84M 0.88%
4,769
+70
33
$1.78M 0.85%
22,300
+513
34
$1.77M 0.85%
14,597
+502
35
$1.77M 0.85%
4,145
+55
36
$1.77M 0.85%
6,807
+1,100
37
$1.74M 0.83%
119,861
+3,990
38
$1.7M 0.81%
8,117
+365
39
$1.67M 0.8%
52,501
+4,810
40
$1.65M 0.79%
93,721
+3,103
41
$1.54M 0.74%
2,638
-80
42
$1.53M 0.73%
31,147
-407
43
$1.51M 0.72%
230,783
+27,500
44
$1.45M 0.69%
15,498
+635
45
$1.42M 0.68%
9,705
+565
46
$1.39M 0.67%
22,785
+1,870
47
$1.39M 0.66%
9,722
+1,180
48
$1.38M 0.66%
13,325
-730
49
$1.37M 0.66%
17,398
+1,114
50
$1.36M 0.65%
3,914
+257