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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$3.82B
$18K 0.01%
+200
New +$18K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$9.3B
$17K 0.01%
+600
New +$17K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$17K 0.01%
+300
New +$17K
CTVA icon
329
Corteva
CTVA
$50.4B
$17K 0.01%
+377
New +$17K
EWX icon
330
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$16K 0.01%
+275
New +$16K
KD icon
331
Kyndryl
KD
$7.35B
$16K 0.01%
+892
New +$16K
USB icon
332
US Bancorp
USB
$76B
$16K 0.01%
+300
New +$16K
VTV icon
333
Vanguard Value ETF
VTV
$143B
$16K 0.01%
+112
New +$16K
HEAL
334
Global X Funds Global X HealthTech ETF
HEAL
$133M
$16K 0.01%
+1,000
New +$16K
IFF icon
335
International Flavors & Fragrances
IFF
$17.3B
$15K 0.01%
+100
New +$15K
SPLG icon
336
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$15K 0.01%
+275
New +$15K
TT icon
337
Trane Technologies
TT
$92.5B
$15K 0.01%
+78
New +$15K
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$14K 0.01%
+85
New +$14K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14K 0.01%
+90
New +$14K
GM icon
340
General Motors
GM
$55.7B
$13K 0.01%
+236
New +$13K
IYLD icon
341
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$13K 0.01%
+550
New +$13K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13K 0.01%
+168
New +$13K
VFH icon
343
Vanguard Financials ETF
VFH
$12.9B
$13K 0.01%
+140
New +$13K
BAB icon
344
Invesco Taxable Municipal Bond ETF
BAB
$897M
$12K 0.01%
+375
New +$12K
COF icon
345
Capital One
COF
$145B
$12K 0.01%
+83
New +$12K
VFC icon
346
VF Corp
VFC
$5.8B
$12K 0.01%
+169
New +$12K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$95B
$12K 0.01%
+75
New +$12K
BALL icon
348
Ball Corp
BALL
$14.3B
$11K 0.01%
+118
New +$11K
CI icon
349
Cigna
CI
$80.3B
$11K 0.01%
+50
New +$11K
DEA
350
Easterly Government Properties
DEA
$1.04B
$11K 0.01%
+500
New +$11K