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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$3K ﹤0.01%
+38
New +$3K
MDYV icon
402
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3K ﹤0.01%
+50
New +$3K
MKC icon
403
McCormick & Company Non-Voting
MKC
$18.5B
$3K ﹤0.01%
+40
New +$3K
WPS
404
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
+100
New +$3K
CG icon
405
Carlyle Group
CG
$23.3B
$2K ﹤0.01%
+43
New +$2K
EZU icon
406
iShare MSCI Eurozone ETF
EZU
$7.77B
$2K ﹤0.01%
+50
New +$2K
IR icon
407
Ingersoll Rand
IR
$31B
$2K ﹤0.01%
+36
New +$2K
IVT icon
408
InvenTrust Properties
IVT
$2.29B
$2K ﹤0.01%
+100
New +$2K
IVZ icon
409
Invesco
IVZ
$9.66B
$2K ﹤0.01%
+103
New +$2K
OHI icon
410
Omega Healthcare
OHI
$12.6B
$2K ﹤0.01%
+100
New +$2K
SLVM icon
411
Sylvamo
SLVM
$1.83B
$2K ﹤0.01%
+82
New +$2K
VMW
412
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+20
New +$2K
AB icon
413
AllianceBernstein
AB
$4.35B
$1K ﹤0.01%
+22
New +$1K
ADSK icon
414
Autodesk
ADSK
$68.3B
$1K ﹤0.01%
+4
New +$1K
BBP icon
415
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
$1K ﹤0.01%
+25
New +$1K
CHWY icon
416
Chewy
CHWY
$16.3B
$1K ﹤0.01%
+22
New +$1K
DVN icon
417
Devon Energy
DVN
$23.1B
$1K ﹤0.01%
+40
New +$1K
GPN icon
418
Global Payments
GPN
$21.1B
$1K ﹤0.01%
+12
New +$1K
GSL icon
419
Global Ship Lease
GSL
$1.08B
$1K ﹤0.01%
+60
New +$1K
IYT icon
420
iShares US Transportation ETF
IYT
$607M
$1K ﹤0.01%
+4
New +$1K
MQ icon
421
Marqeta
MQ
$2.77B
$1K ﹤0.01%
+75
New +$1K
OTRK
422
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
+200
New +$1K
RPRX icon
423
Royalty Pharma
RPRX
$15.6B
$1K ﹤0.01%
+40
New +$1K
TQQQ icon
424
ProShares UltraPro QQQ
TQQQ
$25.4B
$1K ﹤0.01%
+9
New +$1K
VMEO icon
425
Vimeo
VMEO
$688M
$1K ﹤0.01%
+100
New +$1K