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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
TE
426
T1 Energy
TE
$1.48B
– –
-1,000
Closed -$11K
XYZ
427
Block Inc
XYZ
$47.5B
– –
-455
Closed -$73K
HEAL
428
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-333
Closed -$16K
NVEI
429
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-27
Closed -$1K
SRCL
430
DELISTED
Stericycle Inc
SRCL
– –
-300
Closed -$17K
WPS
431
DELISTED
iShares International Developed Property ETF
WPS
– –
-100
Closed -$3K
WRK
432
DELISTED
WestRock Company
WRK
– –
-1,300
Closed -$57K
VMW
433
DELISTED
VMware, Inc
VMW
– –
-20
Closed -$2K
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$9K
FRC
435
DELISTED
First Republic Bank
FRC
– –
-50
Closed -$10K
CDK
436
DELISTED
CDK Global, Inc.
CDK
– –
-150
Closed -$6K
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-115
Closed –
MFL
438
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-24,450
Closed -$363K
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-600
Closed -$26K
MNR
440
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-8,005
Closed -$168K
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.