MYSTIC ASSET MANAGEMENT, INC. Holdings
MYSTIC ASSET MANAGEMENT, INC. is an investment fund managing more than 156.07M US dollars. The largest holdings include Apple, Microsoft and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 612K US dollars and sold assets of total value of 7.43M US dollars.
MYSTIC ASSET MANAGEMENT, INC. portfolio value:
$156.07M
portfolio value
MYSTIC ASSET MANAGEMENT, INC. quarter portfolio value change:
-40.74%
quarter
MYSTIC ASSET MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | -195000 | 20043000 |
| Q2 2022 | -13657000 | 4907000 |
| Q3 2022 | 612000 | 7430000 |
MYSTIC ASSET MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 4.78% Portfolio value: 7.46M Avg. open price: $174.61 Current price: $146.89 P/L: -15.88% Sold -1.47% shares Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 6.92M Avg. open price: $305.93 Current price: $252.05 P/L: -17.61% Bought +0.10% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 4.19M Avg. open price: $209.72 Current price: $213.65 P/L: +1.87% Bought +7.67% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 4.07M Avg. open price: $320.63 Current price: $289.68 P/L: -9.65% Bought +3.26% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 3.29M Avg. open price: $51.81 Current price: $50.42 P/L: -2.68% Bought +0.11% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 3.14M Avg. open price: N/A Current price: $241.25 P/L: N/A Sold -0.64% shares Q1 2022 |
| Portfolio share: 1.93% Portfolio value: 3.00M Avg. open price: $177.23 Current price: $179.06 P/L: +1.03% Sold -1.05% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 2.96M Avg. open price: N/A Current price: $101.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 2.94M Avg. open price: $186.27 Current price: $192.89 P/L: +3.55% Bought +9.69% shares Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 2.79M Avg. open price: $151.13 Current price: $161.13 P/L: +6.62% Bought +0.12% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 2.63M Avg. open price: $151.63 Current price: $179.2 P/L: +18.18% Bought +0.38% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 2.50M Avg. open price: $172.35 Current price: $183.75 P/L: +6.61% Bought +0.03% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 2.46M Avg. open price: $132.36 Current price: $132.25 P/L: -0.08% Bought +1.95% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 2.30M Avg. open price: $2,718.84 Current price: $100.59 P/L: -96.30% Bought +0.40% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 2.19M Avg. open price: $37.49 Current price: $35.07 P/L: -6.47% Bought +2.10% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 2.18M Avg. open price: $610.87 Current price: $535.73 P/L: -12.30% Bought +0.70% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 2.16M Avg. open price: $161.01 Current price: $163.65 P/L: +1.64% Bought +0.62% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 2.15M Avg. open price: $203.14 Current price: $188.41 P/L: -7.25% Bought +5.17% shares Q2 2022 |
| Portfolio share: 1.30% Portfolio value: 2.03M Avg. open price: $2,775.35 Current price: $100.99 P/L: -96.36% Bought +0.07% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 2.02M Avg. open price: $117.48 Current price: $106.13 P/L: -9.66% Bought +0.19% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 2.01M Avg. open price: $221.77 Current price: $215.5 P/L: -2.83% Sold -0.33% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 1.96M Avg. open price: $82.8 Current price: $108.45 P/L: +30.97% Bought +0.18% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 1.92M Avg. open price: N/A Current price: $266.57 P/L: N/A Sold -0.58% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.83M Avg. open price: $168.98 Current price: $186.39 P/L: +10.30% Bought +19.53% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 1.76M Avg. open price: $79.99 Current price: $109.58 P/L: +37.00% Bought +0.54% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 1.76M Avg. open price: $3,076.83 Current price: $92.39 P/L: -97.00% Bought +0.39% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 1.74M Avg. open price: $206.08 Current price: $234.42 P/L: +13.75% Sold -0.05% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 1.70M Avg. open price: $15.09 Current price: $14.75 P/L: -2.25% Bought +7.33% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 1.66M Avg. open price: $440.86 Current price: $493.37 P/L: +11.91% Bought +0.23% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 1.60M Avg. open price: $84.71 Current price: $85.77 P/L: +1.25% Sold -1.66% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 1.60M Avg. open price: $134.82 Current price: $137.05 P/L: +1.65% Bought +0.92% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.58M Avg. open price: $84.59 Current price: $77.59 P/L: -8.28% Sold -0.33% shares Q2 2022 |
| Portfolio share: 1.00% Portfolio value: 1.55M Avg. open price: $94.17 Current price: $102.29 P/L: +8.62% Bought +7.18% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 1.52M Avg. open price: $15.94 Current price: $18.76 P/L: +17.63% Bought +1.32% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 1.48M Avg. open price: $242.43 Current price: $168.35 P/L: -30.56% Bought +1.74% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 1.44M Avg. open price: $180.4 Current price: $122.54 P/L: -32.07% Bought +8.62% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 1.41M Avg. open price: $350.97 Current price: $372.81 P/L: +6.22% Bought +2.07% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 1.36M Avg. open price: N/A Current price: $217.15 P/L: N/A Sold -0.43% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 1.28M Avg. open price: $158.5 Current price: $167.84 P/L: +5.89% Sold -1.23% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.25M Avg. open price: $47.08 Current price: $44.97 P/L: -4.49% Bought +0.63% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.25M Avg. open price: $152 Current price: $149.4 P/L: -1.71% Bought +0.92% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.24M Avg. open price: $69.07 Current price: $67.61 P/L: -2.11% Bought +0.82% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.23M Avg. open price: $96.21 Current price: $86.97 P/L: -9.61% Bought +8.59% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.23M Avg. open price: $238.95 Current price: $252.44 P/L: +5.65% Bought +1.13% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.22M Avg. open price: $92 Current price: $90.5 P/L: -1.63% Bought +1.24% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.18M Avg. open price: $95.61 Current price: $103.95 P/L: +8.72% Bought +0.84% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.18M Avg. open price: $73.49 Current price: $81 P/L: +10.21% Bought +0.91% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 1.16M Avg. open price: N/A Current price: $357.13 P/L: N/A Sold -0.12% shares Q1 2022 |
| Portfolio share: 0.72% Portfolio value: 1.11M Avg. open price: $69.13 Current price: $62.8 P/L: -9.17% Bought +0.87% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.10M Avg. open price: $139.03 Current price: $149.11 P/L: +7.25% Sold -0.23% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 1.05M Avg. open price: $247.18 Current price: $272.48 P/L: +10.23% Bought +1.11% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.04M Avg. open price: N/A Current price: $372.95 P/L: N/A Sold -0.61% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.04M Avg. open price: $53.83 Current price: $46.13 P/L: -14.31% Bought +6.05% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.04M Avg. open price: $30.03 Current price: $35.26 P/L: +17.42% Sold -5.37% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.04M Avg. open price: $368.17 Current price: $320.57 P/L: -12.93% Bought +1.51% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 1.02M Avg. open price: $6.35 Current price: $4.68 P/L: -26.26% Bought +4.67% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 1.01M Avg. open price: $111.48 Current price: $99.33 P/L: -10.90% Bought +0.23% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 994K Avg. open price: $122.27 Current price: $97.83 P/L: -19.99% Bought +18.50% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 976K Avg. open price: $362.36 Current price: $438.28 P/L: +20.95% Bought +20.12% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 971K Avg. open price: N/A Current price: $126.74 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.61% Portfolio value: 957K Avg. open price: $63.1 Current price: $71.21 P/L: +12.85% Bought +0.86% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 885K Avg. open price: $57.75 Current price: $51.42 P/L: -10.95% Bought +3.41% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 827K Avg. open price: $114.35 Current price: $90.57 P/L: -20.80% Bought +12.70% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 817K Avg. open price: $94.71 Current price: $97.6 P/L: +3.05% Bought +0.74% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 800K Avg. open price: N/A Current price: $126.98 P/L: N/A Sold -3.25% shares Q2 2022 |
| Portfolio share: 0.51% Portfolio value: 799K Avg. open price: $174.63 Current price: $183.73 P/L: +5.21% Bought +73.58% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 771K Avg. open price: $16.96 Current price: $7.72 P/L: -54.48% Bought +36.46% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 766K Avg. open price: $68.78 Current price: $85.94 P/L: +24.94% Bought +1.37% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 764K Avg. open price: $136.35 Current price: $148.15 P/L: +8.65% Bought +6.95% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 757K Avg. open price: $166.54 Current price: $155.44 P/L: -6.67% Bought +10.94% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 743K Avg. open price: $44.61 Current price: $27.66 P/L: -37.99% Bought +3.26% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 738K Avg. open price: $73.34 Current price: $105.23 P/L: +43.49% Sold -1.35% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 729K Avg. open price: N/A Current price: $293.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.46% Portfolio value: 722K Avg. open price: $87.75 Current price: $91.1 P/L: +3.82% Bought +7.95% shares Q2 2022 |
| Portfolio share: 0.46% Portfolio value: 721K Avg. open price: $146.55 Current price: $110.47 P/L: -24.62% Sold -36.12% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 720K Avg. open price: $44.1 Current price: $29.33 P/L: -33.50% Bought +9.78% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 694K Avg. open price: $69.99 Current price: $85.71 P/L: +22.46% Bought +25.31% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 692K Avg. open price: $11.56 Current price: $10.62 P/L: -8.13% Bought +86.25% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 674K Avg. open price: $421.96 Current price: $369.92 P/L: -12.33% Sold -8.26% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 612K Avg. open price: $36.92 Current price: $47.61 P/L: +28.93% Bought +0.77% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 605K Avg. open price: $171.8 Current price: $125.02 P/L: -27.23% Sold -11.98% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 593K Avg. open price: N/A Current price: $83.56 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.37% Portfolio value: 574K Avg. open price: $117.5 Current price: $118.96 P/L: +1.24% Bought +16.27% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 554K Avg. open price: $57 Current price: $45.86 P/L: -19.55% Bought +44.40% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 519K Avg. open price: $70.39 Current price: $62.75 P/L: -10.85% Bought +5.49% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 518K Avg. open price: $71.44 Current price: $68.27 P/L: -4.44% Bought +4.81% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 517K Avg. open price: $24.78 Current price: $18.83 P/L: -24.01% Sold -7.97% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 515K Avg. open price: $51.51 Current price: $37.36 P/L: -27.48% Sold -14.52% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 511K Avg. open price: N/A Current price: $261.17 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.32% Portfolio value: 505K Avg. open price: $80.55 Current price: $85.1 P/L: +5.65% Bought +44.84% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 497K Avg. open price: $104.55 Current price: $96.12 P/L: -8.06% Sold -0.17% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 497K Avg. open price: $64.16 Current price: $70.99 P/L: +10.65% Bought +4.11% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 474K Avg. open price: $77.49 Current price: $45.85 P/L: -40.83% Sold -14.37% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 472K Avg. open price: $206.47 Current price: $157.27 P/L: -23.83% Bought +6.45% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 456K Avg. open price: $29.04 Current price: $25.57 P/L: -11.95% Sold -2.78% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 456K Avg. open price: N/A Current price: $77.85 P/L: N/A Sold -25.91% shares Q2 2022 |
| Portfolio share: 0.29% Portfolio value: 455K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -0.16% shares Q1 2022 |
| Portfolio share: 0.29% Portfolio value: 450K Avg. open price: $103.67 Current price: $103.34 P/L: -0.31% Bought +0.94% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 449K Avg. open price: $37.45 Current price: $31.63 P/L: -15.55% Bought +0.30% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 444K Avg. open price: $261.22 Current price: $212.37 P/L: -18.70% Bought +4.58% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 443K Avg. open price: $72.26 Current price: $68.64 P/L: -5.00% Bought +0.34% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 434K Avg. open price: N/A Current price: $59.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 425K Avg. open price: N/A Current price: $40.42 P/L: N/A Sold -8.80% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 423K Avg. open price: $58.78 Current price: $63.7 P/L: +8.36% Bought +0.73% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 413K Avg. open price: $148.92 Current price: $151.47 P/L: +1.71% Bought +3.24% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 411K Avg. open price: $182.54 Current price: $183.44 P/L: +0.49% Bought +13.05% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 402K Avg. open price: $202.19 Current price: $207.79 P/L: +2.77% Bought +0.94% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 390K Avg. open price: N/A Current price: $51.78 P/L: N/A Sold -4.34% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 379K Avg. open price: $32.86 Current price: $32.82 P/L: -0.12% Bought +30.86% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 366K Avg. open price: $62.7 Current price: $36.43 P/L: -41.89% Bought +19.64% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 366K Avg. open price: N/A Current price: $63.83 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.23% Portfolio value: 360K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.23% Portfolio value: 358K Avg. open price: N/A Current price: $77.29 P/L: N/A Sold -1.67% shares Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 318K Avg. open price: N/A Current price: $301.36 P/L: N/A Sold -0.43% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 309K Avg. open price: $117.67 Current price: $123.59 P/L: +5.03% Bought +34.47% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 304K Avg. open price: $55.76 Current price: $49.46 P/L: -11.31% Bought +5.55% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 303K Avg. open price: N/A Current price: $16.54 P/L: N/A Sold -2.52% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 293K Avg. open price: N/A Current price: $78.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 291K Avg. open price: N/A Current price: $12 P/L: N/A Sold -5.22% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 291K Avg. open price: $88.98 Current price: $69.65 P/L: -21.72% Bought +0.65% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 281K Avg. open price: $41.36 Current price: $41.36 P/L: -0.01% Bought +3.75% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 272K Avg. open price: N/A Current price: $251.65 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 269K Avg. open price: N/A Current price: $172.49 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 259K Avg. open price: $74.62 Current price: $121.63 P/L: +63.00% Sold -7.64% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 253K Avg. open price: $132.12 Current price: $107.67 P/L: -18.51% Bought +10.87% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 252K Avg. open price: $203.73 Current price: $222.96 P/L: +9.44% Bought +3.81% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 238K Avg. open price: N/A Current price: $146.6 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 231K Avg. open price: $413.49 Current price: $460.7 P/L: +11.42% Bought +2.49% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 228K Avg. open price: $11.91 Current price: $11.54 P/L: -3.11% Bought +75.00% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 227K Avg. open price: $176.74 Current price: $158.99 P/L: -10.04% Bought +1.50% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 222K Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -57.06% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $37.13 Current price: $39.08 P/L: +5.24% Bought +9.09% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 217K Avg. open price: $63.93 Current price: $72.78 P/L: +13.84% Sold -6.86% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 217K Avg. open price: N/A Current price: $26.16 P/L: N/A Sold -1.04% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 215K Avg. open price: $104.4 Current price: $105.46 P/L: +1.01% Bought +11.78% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $37.02 Current price: $39.53 P/L: +6.78% Bought +1.59% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -2.16% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 208K Avg. open price: N/A Current price: $51.64 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $46.74 Current price: $42.76 P/L: -8.52% Sold -13.29% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $41.62 Current price: $39.62 P/L: -4.82% N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 204K Avg. open price: N/A Current price: $115.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 121K Avg. open price: N/A Current price: $11.8 P/L: N/A Sold -5.58% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.08 Current price: $43.35 P/L: -15.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.89 Current price: $41.02 P/L: -12.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $504.43 Current price: $539.25 P/L: +6.90% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.94 Current price: $178.48 P/L: -26.84% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.59 Current price: $12.38 P/L: -66.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.53 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 153 MYSTIC ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MYSTIC ASSET MANAGEMENT, INC.?
The biggest position of the MYSTIC ASSET MANAGEMENT, INC. is Apple Inc. (AAPL) with 4.78% portfolio share worth of 7.47M US dollars.
Top 5 MYSTIC ASSET MANAGEMENT's holdings represent 16.63% of the portfolio:
- Apple Inc. (AAPL) – 4.78%
- Microsoft Corporation (MSFT) – 4.44%
- Vanguard Mid Cap Index Fund (VO) – 2.69%
- Invesco QQQ Trust (QQQ) – 2.61%
- Pfizer Inc. (PFE) – 2.11%
Who is the portfolio manager of MYSTIC ASSET MANAGEMENT, INC.?
The portfolio manager of the MYSTIC ASSET MANAGEMENT, INC. is .
What is the total asset value of the MYSTIC ASSET MANAGEMENT, INC. portfolio?
MYSTIC ASSET MANAGEMENT, INC. total asset value (portfolio value) is 156.07M US dollars.
Who is ?
is the portfolio manager of the MYSTIC ASSET MANAGEMENT, INC..
What is (MYSTIC ASSET MANAGEMENT, INC.) fund performance?
MYSTIC ASSET MANAGEMENT's quarterly performance is -40.74%, annualy 0.00%.
What is the MYSTIC ASSET MANAGEMENT, INC. CIK?
MYSTIC ASSET MANAGEMENT's Central Index Key is 0001912460 .