MAM

Mystic Asset Management Portfolio holdings

AUM $414M
1-Year Return 20.92%
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
WRK
251
DELISTED
WestRock Company
WRK
$57K 0.03%
+1,300
New +$57K
CARR icon
252
Carrier Global
CARR
$53.9B
$56K 0.03%
+1,050
New +$56K
EWBC icon
253
East-West Bancorp
EWBC
$14.8B
$55K 0.03%
+700
New +$55K
OEF icon
254
iShares S&P 100 ETF
OEF
$22.2B
$54K 0.03%
+250
New +$54K
EVRG icon
255
Evergy
EVRG
$16.5B
$53K 0.03%
+777
New +$53K
BX icon
256
Blackstone
BX
$133B
$51K 0.02%
+400
New +$51K
BK icon
257
Bank of New York Mellon
BK
$74.3B
$50K 0.02%
+871
New +$50K
WPC icon
258
W.P. Carey
WPC
$14.7B
$50K 0.02%
+628
New +$50K
BLK icon
259
Blackrock
BLK
$171B
$48K 0.02%
+53
New +$48K
TD icon
260
Toronto Dominion Bank
TD
$128B
$46K 0.02%
+600
New +$46K
VHT icon
261
Vanguard Health Care ETF
VHT
$15.6B
$46K 0.02%
+175
New +$46K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.09T
$44K 0.02%
+150
New +$44K
EPD icon
263
Enterprise Products Partners
EPD
$68.9B
$43K 0.02%
+2,000
New +$43K
IPAY icon
264
Amplify Mobile Payments ETF
IPAY
$275M
$43K 0.02%
+750
New +$43K
OGN icon
265
Organon & Co
OGN
$2.53B
$43K 0.02%
+1,432
New +$43K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$528B
$43K 0.02%
+180
New +$43K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$65.9B
$42K 0.02%
+540
New +$42K
IP icon
268
International Paper
IP
$25.5B
$42K 0.02%
+900
New +$42K
NFLX icon
269
Netflix
NFLX
$534B
$42K 0.02%
+70
New +$42K
AGM icon
270
Federal Agricultural Mortgage
AGM
$2.25B
$42K 0.02%
+345
New +$42K
BHP icon
271
BHP
BHP
$141B
$42K 0.02%
+784
New +$42K
CF icon
272
CF Industries
CF
$13.6B
$42K 0.02%
+600
New +$42K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$41K 0.02%
+439
New +$41K
MRVL icon
274
Marvell Technology
MRVL
$55.2B
$41K 0.02%
+480
New +$41K
COST icon
275
Costco
COST
$423B
$40K 0.02%
+71
New +$40K