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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
NVEI
426
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
+27
New +$2.66K
ALL icon
427
Allstate
ALL
$68.2B
$0 ﹤0.01%
+5
New +$591
BMBL icon
428
Bumble
BMBL
$360M
$0 ﹤0.01%
+25
New +$1.06K
CGC
429
Canopy Growth
CGC
$402M
$0 ﹤0.01%
+5
New +$594
EWZ icon
430
iShares MSCI Brazil ETF
EWZ
$8.91B
$0 ﹤0.01%
+21
New +$631
KTB icon
431
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
+14
New +$751
NAK
432
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
+2,500
New +$1K
NOK icon
433
Nokia
NOK
$51B
$0 ﹤0.01%
+9
New +$52
PAAS icon
434
Pan American Silver
PAAS
$21.8B
$0 ﹤0.01%
+22
New +$554
RYLD icon
435
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$0 ﹤0.01%
+1
New +$25
TNA icon
436
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$0 ﹤0.01%
+5
New +$452
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+115
New +$793
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.