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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 %
97.1%
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.74M
2
AAPL icon
Apple
AAPL
+$9.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.06M
5
SYK icon
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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
+38
New +$3.37K
MDYV icon
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$3K ﹤0.01%
+50
New +$3.5K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.3B
$3K ﹤0.01%
+40
New +$3.41K
WPS
404
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
+100
New +$3.75K
CG icon
405
Carlyle Group
CG
$17.1B
$2K ﹤0.01%
+43
New +$2.34K
EZU icon
406
iShare MSCI Eurozone ETF
EZU
$9.89B
$2K ﹤0.01%
+50
New +$2.46K
IR icon
407
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
+36
New +$2.05K
IVT icon
408
InvenTrust Properties
IVT
$2.55B
$2K ﹤0.01%
+100
New +$2.52K
IVZ icon
409
Invesco
IVZ
$14.2B
$2K ﹤0.01%
+103
New +$2.51K
OHI icon
410
Omega Healthcare
OHI
$14.4B
$2K ﹤0.01%
+100
New +$2.92K
SLVM icon
411
Sylvamo
SLVM
$1.6B
$2K ﹤0.01%
+82
New +$2.39K
VMW
412
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+20
New +$2.63K
AB icon
413
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
+22
New +$1.15K
ADSK icon
414
Autodesk
ADSK
$53.2B
$1K ﹤0.01%
+4
New +$1.17K
BBP icon
415
Virtus Biotech ETF
BBP
$106M
$1K ﹤0.01%
+25
New +$1.24K
CHWY icon
416
Chewy
CHWY
$9.45B
$1K ﹤0.01%
+22
New +$1.44K
DVN icon
417
Devon Energy
DVN
$49.1B
$1K ﹤0.01%
+40
New +$1.66K
GPN icon
418
Global Payments
GPN
$22.7B
$1K ﹤0.01%
+12
New +$1.66K
GSL icon
419
Global Ship Lease
GSL
$1.52B
$1K ﹤0.01%
+60
New +$1.37K
IYT icon
420
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
+16
New +$1.07K
MQ icon
421
Marqeta
MQ
$1.64B
$1K ﹤0.01%
+19
New +$1.7K
OTRK
422
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
+2
New +$1.4K
RPRX icon
423
Royalty Pharma
RPRX
$25.6B
$1K ﹤0.01%
+40
New +$1.55K
TQQQ icon
424
ProShares UltraPro QQQ
TQQQ
$37.5B
$1K ﹤0.01%
+36
New +$1.39K
VMEO
425
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+100
New +$2.44K
14 15 16
17
18

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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.