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
151
$210K 0.1%
+2,993
152
$208K 0.1%
+1,559
153
$207K 0.1%
+717
154
$205K 0.1%
+4,058
155
$204K 0.1%
+3,642
156
$202K 0.1%
+1,530
157
$201K 0.1%
+802
158
$189K 0.09%
19,000
-4,000
159
$170K 0.08%
10,750
160
$152K 0.07%
40,170
+7,500
161
-8,570
162
-5,500
163
-2,768