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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
WRK
251
DELISTED
WestRock Company
WRK
$57K 0.03%
+1,300
New +$61.2K
CARR icon
252
Carrier Global
CARR
$52.8B
$56K 0.03%
+1,050
New +$56.7K
EWBC icon
253
East-West Bancorp
EWBC
$18B
$55K 0.03%
+700
New +$56.3K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.5B
$54K 0.03%
+250
New +$53K
EVRG icon
255
Evergy
EVRG
$19.2B
$53K 0.03%
+777
New +$50.5K
BX icon
256
Blackstone
BX
$110B
$51K 0.02%
+400
New +$53.3K
BNY
257
Bank of New York Mellon
BNY
$107B
$50K 0.02%
+871
New +$50.1K
WPC icon
258
W.P. Carey
WPC
$16.4B
$50K 0.02%
+628
New +$48.1K
BLK icon
259
Blackrock
BLK
$176B
$48K 0.02%
+53
New +$48.4K
TD icon
260
Toronto Dominion Bank
TD
$200B
$46K 0.02%
+600
New +$43.7K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.7B
$46K 0.02%
+175
New +$44.6K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.13T
$44K 0.02%
+150
New +$43K
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$43K 0.02%
+2,000
New +$44.9K
IPAY icon
264
Amplify Mobile Payments ETF
IPAY
$182M
$43K 0.02%
+750
New +$47.1K
OGN icon
265
Organon & Co
OGN
$3.57B
$43K 0.02%
+1,432
New +$46.6K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43K 0.02%
+180
New +$42.5K
AGM icon
267
Federal Agricultural Mortgage
AGM
$2.56B
$42K 0.02%
+345
New +$42.4K
BHP icon
268
BHP
BHP
$230B
$42K 0.02%
+784
New +$39.2K
CF icon
269
CF Industries
CF
$17.3B
$42K 0.02%
+600
New +$37.6K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$42K 0.02%
+540
New +$42.8K
IP icon
271
International Paper
IP
$22B
$42K 0.02%
+900
New +$44.4K
NFLX icon
272
Netflix
NFLX
$309B
$42K 0.02%
+700
New +$44.7K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$41K 0.02%
+439
New +$40.4K
MRVL icon
274
Marvell Technology
MRVL
$196B
$41K 0.02%
+480
New +$35.9K
BCC icon
275
Boise Cascade
BCC
$3.02B
$40K 0.02%
+575
New +$37.1K
9 10
11
12 13

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HCM
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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.