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
YUMC icon
301
Yum China
YUMC
$16.4B
$27K 0.01%
+558
New +$27K
HLT icon
302
Hilton Worldwide
HLT
$65.4B
$26K 0.01%
+171
New +$26K
PSA icon
303
Public Storage
PSA
$51.3B
$26K 0.01%
+70
New +$26K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
+600
New +$26K
DGX icon
305
Quest Diagnostics
DGX
$20.1B
$25K 0.01%
+150
New +$25K
RF icon
306
Regions Financial
RF
$24.4B
$25K 0.01%
+1,150
New +$25K
AMLP icon
307
Alerian MLP ETF
AMLP
$10.6B
$24K 0.01%
+755
New +$24K
ECL icon
308
Ecolab
ECL
$78B
$23K 0.01%
+100
New +$23K
ROST icon
309
Ross Stores
ROST
$50B
$23K 0.01%
+205
New +$23K
CTAS icon
310
Cintas
CTAS
$83.4B
$22K 0.01%
+200
New +$22K
RHI icon
311
Robert Half
RHI
$3.8B
$22K 0.01%
+200
New +$22K
EPI icon
312
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$21K 0.01%
+600
New +$21K
PNQI icon
313
Invesco NASDAQ Internet ETF
PNQI
$805M
$21K 0.01%
+500
New +$21K
RNR icon
314
RenaissanceRe
RNR
$11.5B
$21K 0.01%
+125
New +$21K
VIS icon
315
Vanguard Industrials ETF
VIS
$6.12B
$21K 0.01%
+105
New +$21K
XLV icon
316
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21K 0.01%
+150
New +$21K
BBH icon
317
VanEck Biotech ETF
BBH
$351M
$20K 0.01%
+107
New +$20K
IWC icon
318
iShares Micro-Cap ETF
IWC
$907M
$20K 0.01%
+150
New +$20K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$20K 0.01%
+200
New +$20K
SNY icon
320
Sanofi
SNY
$111B
$20K 0.01%
+400
New +$20K
ST icon
321
Sensata Technologies
ST
$4.7B
$20K 0.01%
+335
New +$20K
IYF icon
322
iShares US Financials ETF
IYF
$4.07B
$19K 0.01%
+225
New +$19K
KMX icon
323
CarMax
KMX
$9.15B
$19K 0.01%
+150
New +$19K
NOC icon
324
Northrop Grumman
NOC
$83B
$19K 0.01%
+50
New +$19K
HSY icon
325
Hershey
HSY
$37.6B
$18K 0.01%
+95
New +$18K