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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
VMC icon
401
Vulcan Materials
VMC
$37B
– –
-300
Closed -$62K
VMEO
402
DELISTED
Vimeo
VMEO
– –
-100
Closed -$1K
VTI icon
403
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-180
Closed -$43K
VTRS icon
404
Viatris
VTRS
$18.7B
– –
-5,979
Closed -$80K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$192B
– –
-112
Closed -$16K
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,264
Closed -$174K
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.8B
– –
-800
Closed -$146K
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-1,530
Closed -$171K
WELL icon
409
Welltower
WELL
$169B
– –
-1,340
Closed -$114K
WMB icon
410
Williams Companies
WMB
$87.9B
– –
-175
Closed -$4K
WPC icon
411
W.P. Carey
WPC
$16.1B
– –
-628
Closed -$50K
WY icon
412
Weyerhaeuser
WY
$18.2B
– –
-1,500
Closed -$61K
XEL icon
413
Xcel Energy
XEL
$48B
– –
-1,975
Closed -$133K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,500
Closed -$67K
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-200
Closed -$5K
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-4,400
Closed -$341K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-800
Closed -$31K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,638
Closed -$58K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-150
Closed -$21K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-600
Closed -$61K
XYL icon
421
Xylem
XYL
$28.3B
– –
-100
Closed -$11K
YUM icon
422
Yum! Brands
YUM
$39.7B
– –
-653
Closed -$90K
YUMC icon
423
Yum China
YUMC
$16.5B
– –
-558
Closed -$27K
ZBH icon
424
Zimmer Biomet
ZBH
$18.7B
– –
-618
Closed -$76K
ZTS icon
425
Zoetis
ZTS
$30.9B
– –
-155
Closed -$37K
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.