MAM

Mystic Asset Management Portfolio holdings

AUM $414M
This Quarter Return
+10.42%
1 Year Return
+20.92%
3 Year Return
+91.12%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COMP icon
226
Compass
COMP
$4.7B
$78K 0.04%
+8,625
New +$78K
IBB icon
227
iShares Biotechnology ETF
IBB
$5.69B
$77K 0.04%
+509
New +$77K
ZBH icon
228
Zimmer Biomet
ZBH
$20.8B
$76K 0.04%
+600
New +$76K
BNS icon
229
Scotiabank
BNS
$77.2B
$75K 0.04%
+1,050
New +$75K
CPB icon
230
Campbell Soup
CPB
$9.38B
$74K 0.04%
+1,720
New +$74K
LUV icon
231
Southwest Airlines
LUV
$16.9B
$74K 0.04%
+1,750
New +$74K
XYZ
232
Block, Inc.
XYZ
$46.5B
$73K 0.03%
+455
New +$73K
REYN icon
233
Reynolds Consumer Products
REYN
$4.89B
$72K 0.03%
+2,300
New +$72K
MTTR
234
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72K 0.03%
+3,500
New +$72K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$71K 0.03%
+1,002
New +$71K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$130B
$69K 0.03%
+612
New +$69K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$69K 0.03%
+510
New +$69K
IWM icon
238
iShares Russell 2000 ETF
IWM
$66.6B
$67K 0.03%
+302
New +$67K
TJX icon
239
TJX Companies
TJX
$155B
$67K 0.03%
+890
New +$67K
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.49B
$67K 0.03%
+750
New +$67K
STZ icon
241
Constellation Brands
STZ
$26.7B
$66K 0.03%
+265
New +$66K
DHR icon
242
Danaher
DHR
$146B
$63K 0.03%
+193
New +$63K
NEM icon
243
Newmont
NEM
$83.3B
$63K 0.03%
+1,020
New +$63K
TRP icon
244
TC Energy
TRP
$53.7B
$62K 0.03%
+1,350
New +$62K
VMC icon
245
Vulcan Materials
VMC
$38.6B
$62K 0.03%
+300
New +$62K
WY icon
246
Weyerhaeuser
WY
$18B
$61K 0.03%
+1,500
New +$61K
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$61K 0.03%
+300
New +$61K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$60K 0.03%
+435
New +$60K
IOSP icon
249
Innospec
IOSP
$2.16B
$58K 0.03%
+650
New +$58K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.9B
$58K 0.03%
+819
New +$58K