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
FXI icon
351
iShares China Large-Cap ETF
FXI
$6.71B
$11K 0.01%
+325
New +$11K
GRMN icon
352
Garmin
GRMN
$45.1B
$11K 0.01%
+88
New +$11K
VIOV icon
353
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$11K 0.01%
+65
New +$11K
XYL icon
354
Xylem
XYL
$34.5B
$11K 0.01%
+100
New +$11K
TE
355
T1 Energy Inc.
TE
$295M
$11K 0.01%
+1,000
New +$11K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$10K ﹤0.01%
+300
New +$10K
EXPE icon
357
Expedia Group
EXPE
$26.6B
$10K ﹤0.01%
+57
New +$10K
ROBO icon
358
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$10K ﹤0.01%
+150
New +$10K
SPYV icon
359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10K ﹤0.01%
+240
New +$10K
FRC
360
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
+50
New +$10K
BP icon
361
BP
BP
$90.8B
$9K ﹤0.01%
+350
New +$9K
CB icon
362
Chubb
CB
$110B
$9K ﹤0.01%
+49
New +$9K
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$8.5B
$9K ﹤0.01%
+272
New +$9K
MCK icon
364
McKesson
MCK
$85.4B
$9K ﹤0.01%
+40
New +$9K
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$3.5B
$9K ﹤0.01%
+200
New +$9K
VLO icon
366
Valero Energy
VLO
$47.9B
$9K ﹤0.01%
+125
New +$9K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
+200
New +$9K
MSI icon
368
Motorola Solutions
MSI
$78.7B
$8K ﹤0.01%
+31
New +$8K
MTCH icon
369
Match Group
MTCH
$8.98B
$8K ﹤0.01%
+64
New +$8K
HCSG icon
370
Healthcare Services Group
HCSG
$1.13B
$8K ﹤0.01%
+500
New +$8K
IYG icon
371
iShares US Financial Services ETF
IYG
$1.92B
$8K ﹤0.01%
+45
New +$8K
MMC icon
372
Marsh & McLennan
MMC
$101B
$8K ﹤0.01%
+50
New +$8K
NRG icon
373
NRG Energy
NRG
$28.2B
$8K ﹤0.01%
+200
New +$8K
QQQM icon
374
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$8K ﹤0.01%
+50
New +$8K
CCI icon
375
Crown Castle
CCI
$43.2B
$7K ﹤0.01%
+38
New +$7K