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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
OGN icon
326
Organon & Co
OGN
$3.58B
– –
-1,432
Closed -$43K
OHI icon
327
Omega Healthcare
OHI
$14.4B
– –
-100
Closed -$2K
OKE icon
328
Oneok
OKE
$56.9B
– –
-2,526
Closed -$148K
ONL
329
Orion Office REIT
ONL
$156M
– –
-1,449
Closed -$27K
OTIS icon
330
Otis Worldwide
OTIS
$27.7B
– –
-1,525
Closed -$132K
OTRK
331
DELISTED
Ontrak
OTRK
– –
-2
Closed -$1K
PAAS icon
332
Pan American Silver
PAAS
$21.8B
– –
-22
Closed –
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-600
Closed -$17K
PEG icon
334
Public Service Enterprise Group
PEG
$37.2B
– –
-2,850
Closed -$190K
PFG icon
335
Principal Financial Group
PFG
$24.4B
– –
-485
Closed -$35K
PGR icon
336
Progressive
PGR
$124B
– –
-50
Closed -$5K
PH icon
337
Parker-Hannifin
PH
$134B
– –
-114
Closed -$36K
PNQI icon
338
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-500
Closed -$21K
PPL
339
PPL Corp
PPL
$26.3B
– –
-3,275
Closed -$98K
PSA icon
340
Public Storage
PSA
$60.8B
– –
-70
Closed -$26K
PYPL icon
341
PayPal
PYPL
$50.5B
– –
-623
Closed -$117K
QCOM icon
342
Qualcomm
QCOM
$170B
– –
-886
Closed -$162K
QQQM icon
343
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-50
Closed -$8K
RBLX icon
344
Roblox
RBLX
$26.5B
– –
-40
Closed -$4K
RCAT icon
345
Red Cat Holdings
RCAT
$1.52B
– –
-50,300
Closed -$104K
REYN icon
346
Reynolds Consumer Products
REYN
$5.51B
– –
-2,300
Closed -$72K
RF icon
347
Regions Financial
RF
$26.8B
– –
-1,150
Closed -$25K
RHI icon
348
Robert Half
RHI
$4.37B
– –
-200
Closed -$22K
RL icon
349
Ralph Lauren
RL
$24.2B
– –
-1,000
Closed -$118K
RNR icon
350
RenaissanceRe
RNR
$13.2B
– –
-125
Closed -$21K
12 13
14
15 16

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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.