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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
TFC icon
376
Truist Financial
TFC
$63.4B
– –
-2,178
Closed -$127K
TJX icon
377
TJX Companies
TJX
$175B
– –
-890
Closed -$67K
TMO icon
378
Thermo Fisher Scientific
TMO
$222B
– –
-44
Closed -$29K
TNA icon
379
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-5
Closed –
TQQQ icon
380
ProShares UltraPro QQQ
TQQQ
$37B
– –
-36
Closed -$1K
TRP icon
381
TC Energy
TRP
$66B
– –
-1,350
Closed -$62K
TRV icon
382
Travelers Companies
TRV
$78.3B
– –
-1,012
Closed -$158K
TSLA icon
383
Tesla
TSLA
$1.31T
– –
-15
Closed -$5K
TSM icon
384
TSMC
TSM
$2.17T
– –
-670
Closed -$80K
TT icon
385
Trane Technologies
TT
$105B
– –
-78
Closed -$15K
TXN icon
386
Texas Instruments
TXN
$256B
– –
-211
Closed -$39K
UL icon
387
Unilever
UL
$135B
– –
-3,689
Closed -$223K
ULTA icon
388
Ulta Beauty
ULTA
$23.6B
– –
-250
Closed -$103K
URA icon
389
Global X Uranium ETF
URA
$6.19B
– –
-200
Closed -$4K
USB icon
390
US Bancorp
USB
$100B
– –
-300
Closed -$16K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-168
Closed -$13K
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-100
Closed -$28K
VFC icon
393
VF Corp
VFC
$5.86B
– –
-169
Closed -$12K
VFH icon
394
Vanguard Financials ETF
VFH
$13.8B
– –
-140
Closed -$13K
VHT icon
395
Vanguard Health Care ETF
VHT
$19B
– –
-175
Closed -$46K
VICI icon
396
VICI Properties
VICI
$28.7B
– –
-223
Closed -$6K
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-75
Closed -$12K
VIOV icon
398
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-130
Closed -$11K
VIS icon
399
Vanguard Industrials ETF
VIS
$8.44B
– –
-105
Closed -$21K
VLO icon
400
Valero Energy
VLO
$90.7B
– –
-125
Closed -$9K
14 15
16
17 18

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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.