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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Pfizer
PFE
|
$4.47M |
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 | |
|---|---|---|---|---|---|---|
|
NVEI
426
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
427
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $0 | ﹤0.01% |
+1
| New | – |
|
428
Allstate
ALL
$53.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
429
Bumble
BMBL
$634M
| $0 | ﹤0.01% |
+25
| New | – |
|
|
CGC
430
Canopy Growth
CGC
$357M
| $0 | ﹤0.01% |
+50
| New | – |
|
431
iShares MSCI Brazil ETF
EWZ
$5.35B
| $0 | ﹤0.01% |
+21
| New | – |
|
432
Kontoor Brands
KTB
$4.41B
| $0 | ﹤0.01% |
+14
| New | – |
|
|
NAK
433
Northern Dynasty Minerals
NAK
$475M
| $0 | ﹤0.01% |
+2,500
| New | – |
|
434
Nokia
NOK
$22.8B
| $0 | ﹤0.01% |
+9
| New | – |
|
435
Pan American Silver
PAAS
$12.4B
| $0 | ﹤0.01% |
+22
| New | – |
|
436
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+115
| New | – |
|