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
1
$10.8M 5.15%
28,657
-36
2
$9.45M 4.52%
49,091
+1,784
3
$6.48M 3.1%
15,812
+1,090
4
$5.98M 2.86%
120,840
-4,270
5
$5.3M 2.54%
22,802
+940
6
$5.3M 2.54%
47,510
+1,000
7
$4.71M 2.25%
19,570
-27
8
$4.61M 2.2%
15,380
9
$4.3M 2.06%
25,295
+923
10
$4.11M 1.96%
11,607
+482
11
$4.01M 1.92%
15,380
+374
12
$3.7M 1.77%
17,337
+757
13
$3.35M 1.6%
23,952
+625
14
$3.1M 1.48%
36,883
+1,127
15
$3.1M 1.48%
10,478
+140
16
$2.86M 1.37%
10,997
+401
17
$2.86M 1.37%
18,246
+437
18
$2.81M 1.34%
18,812
+800
19
$2.78M 1.33%
19,758
+250
20
$2.59M 1.24%
15,278
+560
21
$2.54M 1.22%
75,579
+3,890
22
$2.48M 1.18%
16,295
+227
23
$2.35M 1.12%
21,332
+555
24
$2.34M 1.12%
15,097
-719
25
$2.33M 1.11%
23,306
+966
1
2 3 4 5