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
51
$1.36M 0.65%
15,344
-403
52
$1.34M 0.64%
7,500
53
$1.29M 0.62%
13,761
+65
54
$1.29M 0.62%
18,458
+852
55
$1.26M 0.6%
21,962
+3,427
56
$1.24M 0.59%
4,179
+230
57
$1.23M 0.59%
5,620
+572
58
$1.22M 0.58%
20,028
+410
59
$1.21M 0.58%
14,682
-190
60
$1.2M 0.58%
3,007
+155
61
$1.18M 0.56%
22,886
+398
62
$1.18M 0.56%
7,197
+295
63
$1.17M 0.56%
3,000
64
$1.17M 0.56%
8,188
+567
65
$1.15M 0.55%
11,290
+628
66
$1.13M 0.54%
9,000
67
$1.06M 0.51%
11,631
+500
68
$1.04M 0.5%
18,999
+438
69
$995K 0.48%
10,254
+495
70
$958K 0.46%
9,484
71
$931K 0.45%
17,975
+925
72
$888K 0.42%
2,034
-42
73
$856K 0.41%
11,042
+767
74
$854K 0.41%
10,090
+910
75
$849K 0.41%
29,340
-500
1 2
3
4 5