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
101
$517K 0.25%
6,918
+432
102
$491K 0.24%
7,961
+850
103
$475K 0.23%
2,716
104
$474K 0.23%
2,130
-15
105
$473K 0.23%
5,055
+1,250
106
$471K 0.23%
6,090
+2,451
107
$456K 0.22%
4,000
108
$452K 0.22%
2,872
+535
109
$451K 0.22%
7,648
+1,135
110
$446K 0.21%
16,535
-1,340
111
$445K 0.21%
6,050
-100
112
$425K 0.2%
8,419
+775
113
$411K 0.2%
2,196
+141
114
$402K 0.19%
7,723
+2,098
115
$376K 0.18%
8,225
+375
116
$376K 0.18%
2,925
+170
117
$353K 0.17%
755
+50
118
$352K 0.17%
3,850
-1,685
119
$348K 0.17%
3,002
+510
120
$344K 0.16%
3,315
+800
121
$339K 0.16%
4,835
+1,023
122
$329K 0.16%
1,600
123
$327K 0.16%
3,244
+420
124
$325K 0.16%
7,705
+355
125
$321K 0.15%
5,250
3 4
5
6 7