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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
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$9.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$108B
| $2.11M | 1% |
+8,575
| New | +$1.94M |
|
27
NextEra Energy
NEE
$177B
| $1.96M | 0.93% |
+21,033
| New | +$1.82M |
|
28
Kimberly-Clark
KMB
$36.5B
| $1.95M | 0.92% |
+13,613
| New | +$1.83M |
|
29
Boeing
BA
$185B
| $1.93M | 0.91% |
+9,575
| New | +$2.02M |
|
30
Digital Realty Trust
DLR
$71.7B
| $1.92M | 0.91% |
+10,875
| New | +$1.74M |
|
31
Colgate-Palmolive
CL
$74.4B
| $1.9M | 0.9% |
+22,232
| New | +$1.74M |
|
32
Honeywell
HON
$78B
| $1.72M | 0.81% |
+8,735
| New | +$1.76M |
|
33
Vanguard Real Estate ETF
VNQ
$39B
| $1.6M | 0.75% |
+13,772
| New | +$1.5M |
|
34
CVS Health
CVS
$122B
| $1.55M | 0.73% |
+15,022
| New | +$1.39M |
|
35
Goldman Sachs
GS
$303B
| $1.53M | 0.72% |
+4,005
| New | +$1.59M |
|
36
Procter & Gamble
PG
$339B
| $1.52M | 0.72% |
+9,312
| New | +$1.38M |
|
37
Lockheed Martin
LMT
$136B
| $1.51M | 0.71% |
+4,248
| New | +$1.47M |
|
38
FedEx
FDX
$75.4B
| $1.5M | 0.71% |
+5,816
| New | +$1.4M |
|
39
Mastercard
MA
$493B
| $1.48M | 0.7% |
+4,110
| New | +$1.42M |
|
40
Home Depot
HD
$355B
| $1.44M | 0.68% |
+3,467
| New | +$1.32M |
|
41
Wells Fargo
WFC
$264B
| $1.43M | 0.68% |
+29,897
| New | +$1.47M |
|
42
Morgan Stanley
MS
$340B
| $1.41M | 0.67% |
+14,390
| New | +$1.43M |
|
43
Clorox
CLX
$12.7B
| $1.41M | 0.66% |
+8,071
| New | +$1.35M |
|
44
Yeti Holdings
YETI
$3.95B
| $1.39M | 0.66% |
+16,825
| New | +$1.54M |
|
45
Philip Morris
PM
$295B
| $1.38M | 0.65% |
+14,486
| New | +$1.35M |
|
|
FEN
46
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.36M | 0.64% |
+98,140
| New | +$1.38M |
|
47
ExxonMobil
XOM
$634B
| $1.35M | 0.64% |
+22,149
| New | +$1.38M |
|
48
Waste Management
WM
$91B
| $1.35M | 0.64% |
+8,100
| New | +$1.3M |
|
49
LivePerson
LPSN
$32.3M
| $1.34M | 0.63% |
+2,496
| New | +$1.73M |
|
50
Realty Income
O
$59.1B
| $1.33M | 0.63% |
+18,595
| New | +$1.28M |
|
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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.