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
126
$313K 0.15%
+1,260
127
$302K 0.14%
4,150
128
$300K 0.14%
2,561
-285
129
$290K 0.14%
1,550
+85
130
$285K 0.14%
5,145
-1,080
131
$277K 0.13%
5,899
+310
132
$276K 0.13%
+1,252
133
$272K 0.13%
7,408
+633
134
$270K 0.13%
558
+10
135
$258K 0.12%
6,275
136
$251K 0.12%
495
137
$244K 0.12%
21,000
138
$233K 0.11%
+8,925
139
$233K 0.11%
442
+30
140
$231K 0.11%
2,068
+100
141
$229K 0.11%
+3,735
142
$229K 0.11%
+1,280
143
$221K 0.11%
+2,305
144
$221K 0.11%
+1,099
145
$219K 0.1%
+1,016
146
$218K 0.1%
+4,475
147
$216K 0.1%
+5,830
148
$215K 0.1%
787
149
$215K 0.1%
+453
150
$215K 0.1%
+571