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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.95M 1.05%
8,575
– –
XOM icon
27
ExxonMobil
XOM
$634B
$1.81M 0.97%
21,899
-250
-1% -$19.4K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.8M 0.97%
4,088
-160
-4% -$64.9K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.72M 0.92%
22,682
+450
+2% +$35.6K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.71M 0.92%
13,920
+307
+2% +$40.5K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$1.71M 0.92%
90,455
+9,875
+12% +$174K
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.7M 0.91%
104,565
+6,425
+7% +$99.2K
NEE icon
33
NextEra Energy
NEE
$177B
$1.67M 0.9%
19,733
-1,300
-6% -$104K
HON icon
34
Honeywell
HON
$78B
$1.6M 0.86%
8,725
-10
-0.1% -$1.85K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$1.55M 0.83%
10,945
+70
+0.6% +$10.1K
MRK icon
36
Merck
MRK
$318B
$1.52M 0.82%
18,597
+1,725
+10% +$136K
CVS icon
37
CVS Health
CVS
$122B
$1.52M 0.82%
15,022
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$1.5M 0.81%
13,844
+72
+0.5% +$7.62K
WFC icon
39
Wells Fargo
WFC
$264B
$1.47M 0.79%
30,297
+400
+1% +$21.4K
MA icon
40
Mastercard
MA
$493B
$1.47M 0.79%
4,105
-5
-0.1% -$1.8K
GS icon
41
Goldman Sachs
GS
$303B
$1.44M 0.78%
4,375
+370
+9% +$131K
SPR
42
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.76%
28,985
+100
+0.3% +$4.68K
FDX icon
43
FedEx
FDX
$75.4B
$1.38M 0.74%
5,956
+140
+2% +$32.9K
PG icon
44
Procter & Gamble
PG
$339B
$1.36M 0.73%
8,912
-400
-4% -$62.6K
SO icon
45
Southern Company
SO
$107B
$1.33M 0.71%
18,327
+475
+3% +$32.2K
MS icon
46
Morgan Stanley
MS
$340B
$1.31M 0.71%
15,035
+645
+4% +$62.2K
PM icon
47
Philip Morris
PM
$295B
$1.31M 0.71%
13,986
-500
-3% -$50K
GD icon
48
General Dynamics
GD
$106B
$1.26M 0.68%
5,247
-355
-6% -$78.8K
O icon
49
Realty Income
O
$59.1B
$1.26M 0.68%
18,205
-390
-2% -$26.5K
C icon
50
Citigroup
C
$226B
$1.22M 0.66%
22,934
+1,740
+8% +$107K
1
2
3 4 5

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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.