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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
+150
New +$7K
FTV icon
377
Fortive
FTV
$16.2B
$7K ﹤0.01%
+94
New +$7K
IYJ icon
378
iShares US Industrials ETF
IYJ
$1.72B
$7K ﹤0.01%
+70
New +$7K
BBY icon
379
Best Buy
BBY
$15.6B
$6K ﹤0.01%
+60
New +$6K
GLD icon
380
SPDR Gold Trust
GLD
$110B
$6K ﹤0.01%
+40
New +$6K
LW icon
381
Lamb Weston
LW
$8.02B
$6K ﹤0.01%
+100
New +$6K
MET icon
382
MetLife
MET
$54.1B
$6K ﹤0.01%
+100
New +$6K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$13.5B
$6K ﹤0.01%
+12
New +$6K
VICI icon
384
VICI Properties
VICI
$36B
$6K ﹤0.01%
+223
New +$6K
CDK
385
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+150
New +$6K
BWA icon
386
BorgWarner
BWA
$9.23B
$5K ﹤0.01%
+105
New +$5K
CME icon
387
CME Group
CME
$96B
$5K ﹤0.01%
+25
New +$5K
F icon
388
Ford
F
$46.6B
$5K ﹤0.01%
+275
New +$5K
FIDU icon
389
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$5K ﹤0.01%
+100
New +$5K
PGR icon
390
Progressive
PGR
$145B
$5K ﹤0.01%
+50
New +$5K
TSLA icon
391
Tesla
TSLA
$1.06T
$5K ﹤0.01%
+5
New +$5K
XLE icon
392
Energy Select Sector SPDR Fund
XLE
$27.7B
$5K ﹤0.01%
+100
New +$5K
CXT icon
393
Crane NXT
CXT
$3.43B
$4K ﹤0.01%
+42
New +$4K
RBLX icon
394
Roblox
RBLX
$89.1B
$4K ﹤0.01%
+40
New +$4K
URA icon
395
Global X Uranium ETF
URA
$4.16B
$4K ﹤0.01%
+200
New +$4K
WMB icon
396
Williams Companies
WMB
$70.7B
$4K ﹤0.01%
+175
New +$4K
BTU icon
397
Peabody Energy
BTU
$2.04B
$3K ﹤0.01%
+350
New +$3K
HOG icon
398
Harley-Davidson
HOG
$3.56B
$3K ﹤0.01%
+100
New +$3K
IAC icon
399
IAC Inc
IAC
$2.94B
$3K ﹤0.01%
+30
New +$3K
IKT icon
400
Inhibikase Therapeutics
IKT
$134M
$3K ﹤0.01%
+2,275
New +$3K