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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
MCK icon
301
McKesson
MCK
$103B
– –
-40
Closed -$9K
MDT icon
302
Medtronic
MDT
$114B
– –
-937
Closed -$96K
MDYV icon
303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-50
Closed -$3K
MET icon
304
MetLife
MET
$61.7B
– –
-100
Closed -$6K
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-85
Closed -$14K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-200
Closed -$20K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.3B
– –
-40
Closed -$3K
MRSH
308
Marsh
MRSH
$91B
– –
-50
Closed -$8K
MO icon
309
Altria Group
MO
$109B
– –
-2,725
Closed -$129K
MPC icon
310
Marathon Petroleum
MPC
$90B
– –
-1,373
Closed -$87K
MPT
311
Medical Properties Trust
MPT
$2.48B
– –
-1,150
Closed -$27K
MQ icon
312
Marqeta
MQ
$1.62B
– –
-19
Closed -$1K
MRVL icon
313
Marvell Technology
MRVL
$187B
– –
-480
Closed -$41K
MSI icon
314
Motorola Solutions
MSI
$76.5B
– –
-31
Closed -$8K
MTCH icon
315
Match Group
MTCH
$8.43B
– –
-64
Closed -$8K
NAK
316
Northern Dynasty Minerals
NAK
$953M
– –
-2,500
Closed –
NDAQ icon
317
Nasdaq
NDAQ
$53.4B
– –
-2,880
Closed -$201K
NEAR icon
318
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-200
Closed -$9K
NEM icon
319
Newmont
NEM
$124B
– –
-1,020
Closed -$63K
NFLX icon
320
Netflix
NFLX
$318B
– –
-700
Closed -$42K
NOC icon
321
Northrop Grumman
NOC
$82.1B
– –
-50
Closed -$19K
NOK icon
322
Nokia
NOK
$51B
– –
-9
Closed –
NRG icon
323
NRG Energy
NRG
$25B
– –
-200
Closed -$8K
NTAP icon
324
NetApp
NTAP
$39B
– –
-1,007
Closed -$92K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.5B
– –
-250
Closed -$54K
11 12
13
14 15

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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.