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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
-3.19%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.7M
Cap. Flow
-$17.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$204K
4
BA icon
Boeing
BA
+$182K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$180K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$397K
4
SRE icon
Sempra
SRE
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.2%
3 Industrials 12.15%
4 Financials 11.1%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.5B
– –
-1,000
Closed -$92K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-600
Closed -$21K
EPD icon
228
Enterprise Products Partners
EPD
$82.2B
– –
-2,000
Closed -$43K
EVRG icon
229
Evergy
EVRG
$18.9B
– –
-777
Closed -$53K
EW icon
230
Edwards Lifesciences
EW
$53B
– –
-750
Closed -$97K
EWBC icon
231
East-West Bancorp
EWBC
$18.1B
– –
-700
Closed -$55K
EWX icon
232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-275
Closed -$16K
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-21
Closed –
EXC icon
234
Exelon
EXC
$45.8B
– –
-2,208
Closed -$90K
EXPE icon
235
Expedia Group
EXPE
$37.7B
– –
-57
Closed -$10K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-50
Closed -$2K
F icon
237
Ford
F
$55.8B
– –
-275
Closed -$5K
FCFS icon
238
FirstCash
FCFS
$9.05B
– –
-504
Closed -$37K
FFIV icon
239
F5
FFIV
$23.2B
– –
-360
Closed -$88K
FIDU icon
240
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-100
Closed -$5K
FIGS icon
241
FIGS
FIGS
$2.39B
– –
-4,000
Closed -$110K
FITB
242
Fifth Third Bancorp
FITB
$51.8B
– –
-2,318
Closed -$100K
FIW icon
243
First Trust Water ETF
FIW
$1.94B
– –
-1,000
Closed -$94K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-510
Closed -$69K
FTV icon
245
Fortive
FTV
$18.6B
– –
-125
Closed -$7K
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.35B
– –
-325
Closed -$11K
GILD icon
247
Gilead Sciences
GILD
$165B
– –
-465
Closed -$33K
GLD icon
248
SPDR Gold Trust
GLD
$143B
– –
-40
Closed -$6K
GM icon
249
General Motors
GM
$77.2B
– –
-236
Closed -$13K
GPN icon
250
Global Payments
GPN
$22.8B
– –
-12
Closed -$1K
8 9
10
11 12

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Mystic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mystic Asset Management held 440 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management withdrew a net $17.8M in Q1 2022, closing 285 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mystic Asset Management added an estimated $262K to Alibaba.

  • Mystic Asset Management added most to Alibaba in Q1 2022, an estimated $262K increase.
  • Mystic Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.15M.
  • Mystic Asset Management fully exited RTX Corp in Q1 2022, selling an estimated $2.99M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $186M portfolio in Q1 2022.
  • Mystic Asset Management opened 0 new positions and closed 285 in Q1 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.