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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
ROBO icon
351
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-150
Closed -$10K
ROST icon
352
Ross Stores
ROST
$80.8B
– –
-205
Closed -$23K
RPRX icon
353
Royalty Pharma
RPRX
$26B
– –
-40
Closed -$1K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-90
Closed -$14K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-900
Closed -$29K
RTX icon
356
RTX Corp
RTX
$302B
– –
-34,708
Closed -$2.99M
RYLD icon
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-1
Closed –
SBUX icon
358
Starbucks
SBUX
$121B
– –
-1,195
Closed -$139K
SCI icon
359
Service Corp International
SCI
$11.4B
– –
-1,500
Closed -$106K
SJM icon
360
J.M. Smucker
SJM
$12.7B
– –
-300
Closed -$40K
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-305
Closed -$31K
SLVM icon
362
Sylvamo
SLVM
$1.63B
– –
-82
Closed -$2K
SMH icon
363
VanEck Semiconductor ETF
SMH
$70.6B
– –
-2,486
Closed -$383K
SNY icon
364
Sanofi
SNY
$104B
– –
-400
Closed -$20K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$45.2B
– –
-36
Closed -$6K
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-275
Closed -$15K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,700
Closed -$84K
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-371
Closed -$176K
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-240
Closed -$10K
SRE icon
370
Sempra
SRE
$55.4B
– –
-6,000
Closed -$396K
SSNC icon
371
SS&C Technologies
SSNC
$18.7B
– –
-500
Closed -$40K
ST icon
372
Sensata Technologies
ST
$6.8B
– –
-335
Closed -$20K
STZ icon
373
Constellation Brands
STZ
$22.5B
– –
-265
Closed -$66K
SYY icon
374
Sysco
SYY
$40.4B
– –
-2,175
Closed -$170K
TD icon
375
Toronto Dominion Bank
TD
$201B
– –
-600
Closed -$46K
13 14
15
16 17

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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.