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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-778
Closed -$83K
ITW icon
277
Illinois Tool Works
ITW
$83.9B
– –
-750
Closed -$185K
IVT icon
278
InvenTrust Properties
IVT
$2.56B
– –
-100
Closed -$2K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$904B
– –
-285
Closed -$135K
IVZ icon
280
Invesco
IVZ
$14B
– –
-103
Closed -$2K
IWC icon
281
iShares Micro-Cap ETF
IWC
$1.49B
– –
-150
Closed -$20K
IWM icon
282
iShares Russell 2000 ETF
IWM
$81.5B
– –
-302
Closed -$67K
IXJ icon
283
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-200
Closed -$18K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-1,002
Closed -$71K
IYF icon
285
iShares US Financials ETF
IYF
$4.4B
– –
-225
Closed -$19K
IYG icon
286
iShares US Financial Services ETF
IYG
$2.21B
– –
-135
Closed -$8K
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.94B
– –
-70
Closed -$7K
IYLD icon
288
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-550
Closed -$13K
IYT icon
289
iShares US Transportation ETF
IYT
$2.27B
– –
-16
Closed -$1K
J icon
290
Jacobs Solutions
J
$17.2B
– –
-786
Closed -$90K
KD icon
291
Kyndryl
KD
$2.97B
– –
-892
Closed -$16K
KEY icon
292
KeyCorp
KEY
$24.3B
– –
-3,725
Closed -$86K
KMX icon
293
CarMax
KMX
$8.34B
– –
-150
Closed -$19K
KTB icon
294
Kontoor Brands
KTB
$4.27B
– –
-14
Closed –
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-272
Closed -$9K
LIT icon
296
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-38
Closed -$3K
LUV icon
297
Southwest Airlines
LUV
$22B
– –
-1,750
Closed -$74K
LW icon
298
Lamb Weston
LW
$7.12B
– –
-100
Closed -$6K
LYV icon
299
Live Nation Entertainment
LYV
$43B
– –
-1,570
Closed -$187K
MCHP icon
300
Microchip Technology
MCHP
$44.2B
– –
-332
Closed -$28K
10 11
12
13 14

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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.