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MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
97.1%
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.74M
2
AAPL icon
Apple
AAPL
+$9.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.06M
5
SYK icon
Stryker
SYK
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COMP icon
226
Compass
COMP
$9.66B
$78K 0.04%
+8,625
New +$94.4K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.71B
$77K 0.04%
+509
New +$78.8K
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
$76K 0.04%
+618
New +$80.9K
BNS icon
229
Scotiabank
BNS
$108B
$75K 0.04%
+1,050
New +$69.4K
CPB icon
230
Campbell Soup
CPB
$6.87B
$74K 0.04%
+1,720
New +$71.6K
LUV icon
231
Southwest Airlines
LUV
$23B
$74K 0.04%
+1,750
New +$82.1K
XYZ
232
Block Inc
XYZ
$47.5B
$73K 0.03%
+455
New +$98.6K
REYN icon
233
Reynolds Consumer Products
REYN
$5.59B
$72K 0.03%
+2,300
New +$67K
MTTR
234
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72K 0.03%
+3,500
New +$80.2K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$71K 0.03%
+1,002
New +$72K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K 0.03%
+612
New +$70K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$69K 0.03%
+510
New +$66.2K
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.9B
$67K 0.03%
+302
New +$68.2K
TJX icon
239
TJX Companies
TJX
$178B
$67K 0.03%
+890
New +$61.7K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$67K 0.03%
+1,500
New +$64.8K
STZ icon
241
Constellation Brands
STZ
$23.2B
$66K 0.03%
+265
New +$60.4K
DHR icon
242
Danaher
DHR
$144B
$63K 0.03%
+218
New +$60K
NEM icon
243
Newmont
NEM
$119B
$63K 0.03%
+1,020
New +$57.8K
TRP icon
244
TC Energy
TRP
$65.9B
$62K 0.03%
+1,350
New +$66.7K
VMC icon
245
Vulcan Materials
VMC
$36.9B
$62K 0.03%
+300
New +$58.1K
WY icon
246
Weyerhaeuser
WY
$18.4B
$61K 0.03%
+1,500
New +$57K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$61K 0.03%
+600
New +$59.8K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$60K 0.03%
+435
New +$59.2K
IOSP icon
249
Innospec
IOSP
$2.28B
$58K 0.03%
+650
New +$57.4K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$58K 0.03%
+1,638
New +$55.3K
8 9
10
11 12

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Mystic Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mystic Asset Management, which disclosed 437 positions worth $212M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Microsoft: 30,037 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Mystic Asset Management's largest Q4 2021 buy was Microsoft: 30,037 shares worth $10.1M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
  • Mystic Asset Management disclosed 437 positions in Q4 2021, its first 13F filing on record.

Based on Mystic Asset Management's 13F filing for Q4 2021, filed 23 Feb 2022.