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
SJM icon
276
J.M. Smucker
SJM
$12B
$40K 0.02%
+300
New +$40K
SSNC icon
277
SS&C Technologies
SSNC
$21.7B
$40K 0.02%
+500
New +$40K
BCC icon
278
Boise Cascade
BCC
$3.26B
$40K 0.02%
+575
New +$40K
TXN icon
279
Texas Instruments
TXN
$170B
$39K 0.02%
+211
New +$39K
CFG icon
280
Citizens Financial Group
CFG
$22.7B
$37K 0.02%
+800
New +$37K
FCFS icon
281
FirstCash
FCFS
$6.69B
$37K 0.02%
+504
New +$37K
ZTS icon
282
Zoetis
ZTS
$67.9B
$37K 0.02%
+155
New +$37K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$68.2B
$36K 0.02%
+655
New +$36K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$149B
$36K 0.02%
+483
New +$36K
PH icon
285
Parker-Hannifin
PH
$95.9B
$36K 0.02%
+114
New +$36K
PFG icon
286
Principal Financial Group
PFG
$18.1B
$35K 0.02%
+485
New +$35K
GILD icon
287
Gilead Sciences
GILD
$140B
$33K 0.02%
+465
New +$33K
HYLS icon
288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$33K 0.02%
+700
New +$33K
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.05B
$31K 0.01%
+305
New +$31K
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$54.2B
$31K 0.01%
+800
New +$31K
CRD.B icon
291
Crawford & Co Class B
CRD.B
$522M
$29K 0.01%
+4,000
New +$29K
DTM icon
292
DT Midstream
DTM
$10.7B
$29K 0.01%
+613
New +$29K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$29K 0.01%
+256
New +$29K
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$29K 0.01%
+900
New +$29K
TMO icon
295
Thermo Fisher Scientific
TMO
$185B
$29K 0.01%
+44
New +$29K
MCHP icon
296
Microchip Technology
MCHP
$34.8B
$28K 0.01%
+332
New +$28K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$28K 0.01%
+100
New +$28K
CMI icon
298
Cummins
CMI
$55.2B
$27K 0.01%
+125
New +$27K
MPW icon
299
Medical Properties Trust
MPW
$2.67B
$27K 0.01%
+1,150
New +$27K
ONL
300
Orion Office REIT
ONL
$166M
$27K 0.01%
+1,449
New +$27K