We are live on ! Find out more
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
GRMN
251
Garmin
GRMN
$60.4B
– –
-88
Closed -$11K
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-439
Closed -$41K
GSL icon
253
Global Ship Lease
GSL
$1.51B
– –
-60
Closed -$1K
HCSG icon
254
Healthcare Services Group
HCSG
$1.5B
– –
-500
Closed -$8K
HLT icon
255
Hilton Worldwide
HLT
$70B
– –
-171
Closed -$26K
HOG icon
256
Harley-Davidson
HOG
$2.72B
– –
-100
Closed -$3K
HRL icon
257
Hormel Foods
HRL
$13.6B
– –
-1,770
Closed -$86K
HSY icon
258
Hershey
HSY
$36.7B
– –
-95
Closed -$18K
HWM icon
259
Howmet Aerospace
HWM
$113B
– –
-3,000
Closed -$95K
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-700
Closed -$33K
PPLI
261
People Inc
PPLI
$3.03B
– –
-37
Closed -$3K
IAU icon
262
iShares Gold Trust
IAU
$65.1B
– –
-3,000
Closed -$104K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.82B
– –
-509
Closed -$77K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-4,072
Closed -$86K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-483
Closed -$36K
IFF icon
266
International Flavors & Fragrances
IFF
$21.7B
– –
-100
Closed -$15K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.44B
– –
-1,740
Closed -$114K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-256
Closed -$29K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-435
Closed -$60K
IKT icon
270
Inhibikase Therapeutics
IKT
$386M
– –
-379
Closed -$3K
IOSP icon
271
Innospec
IOSP
$2.29B
– –
-650
Closed -$58K
IP icon
272
International Paper
IP
$21.9B
– –
-900
Closed -$42K
IPAY icon
273
Amplify Mobile Payments ETF
IPAY
$182M
– –
-750
Closed -$43K
IR icon
274
Ingersoll Rand
IR
$33.6B
– –
-36
Closed -$2K
IRM icon
275
Iron Mountain
IRM
$36.2B
– –
-2,000
Closed -$104K
9 10
11
12 13

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

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.