MAM
Mystic Asset Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.01%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$446K |
| 2 |
Charles Schwab
SCHW
|
$344K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
General Dynamics
GD
|
$286K |
Top Sells
| 1 |
Comcast
CMCSA
|
$380K |
| 2 |
State Street
STT
|
$368K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$210K |
| 5 |
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% |
