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
76
$841K 0.4%
6,314
+380
77
$836K 0.4%
9,185
-50
78
$825K 0.39%
16,070
+394
79
$753K 0.36%
8,600
+150
80
$750K 0.36%
4,845
81
$741K 0.35%
15,067
+683
82
$739K 0.35%
2,380
83
$713K 0.34%
10,966
+695
84
$706K 0.34%
10,835
+800
85
$665K 0.32%
4,672
+945
86
$658K 0.31%
9,567
+5,000
87
$652K 0.31%
6,325
+125
88
$627K 0.3%
8,154
+271
89
$617K 0.29%
17,783
+150
90
$612K 0.29%
4,550
+295
91
$609K 0.29%
8,405
+300
92
$598K 0.29%
4,505
+114
93
$584K 0.28%
28,200
94
$570K 0.27%
6,317
-226
95
$567K 0.27%
17,516
+4,240
96
$557K 0.27%
13,075
+1,925
97
$556K 0.27%
2,264
98
$550K 0.26%
53,100
99
$543K 0.26%
7,170
100
$521K 0.25%
9,909
+1,320
2 3
4
5 6