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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
+10.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$9.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.06M |
| 5 |
Stryker
SYK
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $7K | ﹤0.01% |
+150
| New | +$7.66K |
|
377
Fortive
FTV
$18.6B
| $7K | ﹤0.01% |
+125
| New | +$7.06K |
|
378
iShares US Industrials ETF
IYJ
$1.95B
| $7K | ﹤0.01% |
+70
| New | +$7.76K |
|
379
Best Buy
BBY
$17.3B
| $6K | ﹤0.01% |
+60
| New | +$6.83K |
|
380
SPDR Gold Trust
GLD
$142B
| $6K | ﹤0.01% |
+40
| New | +$6.71K |
|
381
Lamb Weston
LW
$7.19B
| $6K | ﹤0.01% |
+100
| New | +$5.77K |
|
382
MetLife
MET
$62.1B
| $6K | ﹤0.01% |
+100
| New | +$6.28K |
|
383
iShares Semiconductor ETF
SOXX
$45.9B
| $6K | ﹤0.01% |
+36
| New | +$6.04K |
|
384
VICI Properties
VICI
$29.4B
| $6K | ﹤0.01% |
+223
| New | +$6.46K |
|
|
CDK
385
DELISTED
CDK Global, Inc.
CDK
| $6K | ﹤0.01% |
+150
| New | +$6.29K |
|
386
BorgWarner
BWA
$13.9B
| $5K | ﹤0.01% |
+119
| New | +$4.78K |
|
387
CME Group
CME
$94.8B
| $5K | ﹤0.01% |
+25
| New | +$5.5K |
|
388
Ford
F
$55.7B
| $5K | ﹤0.01% |
+275
| New | +$5.06K |
|
389
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5K | ﹤0.01% |
+100
| New | +$5.53K |
|
390
Progressive
PGR
$125B
| $5K | ﹤0.01% |
+50
| New | +$4.77K |
|
391
Tesla
TSLA
$1.3T
| $5K | ﹤0.01% |
+15
| New | +$5.03K |
|
392
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5K | ﹤0.01% |
+200
| New | +$5.65K |
|
393
Crane NXT
CXT
$3.07B
| $4K | ﹤0.01% |
+121
| New | +$4.21K |
|
394
Roblox
RBLX
$27B
| $4K | ﹤0.01% |
+40
| New | +$3.89K |
|
395
Global X Uranium ETF
URA
$6.27B
| $4K | ﹤0.01% |
+200
| New | +$5.28K |
|
396
Williams Companies
WMB
$86.1B
| $4K | ﹤0.01% |
+175
| New | +$4.84K |
|
397
Peabody Energy
BTU
$2.9B
| $3K | ﹤0.01% |
+350
| New | +$4.25K |
|
398
Harley-Davidson
HOG
$2.71B
| $3K | ﹤0.01% |
+100
| New | +$3.73K |
|
|
PPLI
399
People Inc
PPLI
$3.1B
| $3K | ﹤0.01% |
+37
| New | +$4.17K |
|
400
Inhibikase Therapeutics
IKT
$388M
| $3K | ﹤0.01% |
+379
| New | +$4.18K |
|
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Mystic Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mystic Asset Management, which disclosed 437 positions worth $212M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 30,037 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Mystic Asset Management's largest Q4 2021 buy was Microsoft: 30,037 shares worth $10.1M.
- Mystic Asset Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
- Mystic Asset Management disclosed 437 positions in Q4 2021, its first 13F filing on record.
Based on Mystic Asset Management's 13F filing for Q4 2021, filed 23 Feb 2022.