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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
-12.9%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22M
Cap. Flow
+$6.07M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.45%
Holding
158
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$566K
2
AAPL icon
Apple
AAPL
+$523K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$359K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$344K
5
BABA icon
Alibaba
BABA
+$332K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$381K
2
BGS icon
B&G Foods
BGS
+$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$291K
4
T icon
AT&T
T
+$260K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.82M 1.11%
120,450
+6,270
+5% +$118K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.81M 1.1%
22,607
-75
-0.3% -$5.87K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.8M 1.1%
8,575
– –
BA icon
29
Boeing
BA
$185B
$1.73M 1.06%
12,671
+2,191
+21% +$323K
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.7M 1.04%
106,775
+2,210
+2% +$34.9K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.65M 1.01%
15,520
+920
+6% +$115K
NEE icon
32
NextEra Energy
NEE
$177B
$1.61M 0.98%
20,833
+1,100
+6% +$83.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.97%
9,837
+387
+4% +$74.7K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$1.52M 0.93%
90,605
+150
+0.2% +$2.81K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$1.48M 0.9%
11,380
+435
+4% +$60.1K
HON icon
36
Honeywell
HON
$78B
$1.43M 0.87%
8,703
-22
-0.3% -$3.95K
CVS icon
37
CVS Health
CVS
$122B
$1.41M 0.86%
15,257
+235
+2% +$22.9K
PG icon
38
Procter & Gamble
PG
$339B
$1.41M 0.86%
9,832
+920
+10% +$138K
GS icon
39
Goldman Sachs
GS
$303B
$1.41M 0.86%
4,734
+359
+8% +$112K
PM icon
40
Philip Morris
PM
$295B
$1.4M 0.86%
14,211
+225
+2% +$22.9K
FDX icon
41
FedEx
FDX
$75.4B
$1.39M 0.85%
6,119
+163
+3% +$34.8K
O icon
42
Realty Income
O
$59.1B
$1.3M 0.79%
19,055
+850
+5% +$58.4K
SO icon
43
Southern Company
SO
$107B
$1.3M 0.79%
18,226
-101
-0.6% -$7.42K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$1.3M 0.79%
14,242
+398
+3% +$39.7K
MA icon
45
Mastercard
MA
$493B
$1.29M 0.79%
4,105
– –
GD icon
46
General Dynamics
GD
$106B
$1.27M 0.78%
5,762
+515
+10% +$119K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.77%
16,484
+1,135
+7% +$86.4K
WM icon
48
Waste Management
WM
$91B
$1.24M 0.76%
8,100
+900
+13% +$141K
WFC icon
49
Wells Fargo
WFC
$264B
$1.22M 0.74%
31,116
+819
+3% +$35.9K
CLX icon
50
Clorox
CLX
$12.7B
$1.22M 0.74%
8,626
+570
+7% +$81.4K
1
2
3 4 5

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Mystic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mystic Asset Management held 158 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management deployed $6.07M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $260K trimmed.

  • Mystic Asset Management's largest Q2 2022 buy was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.
  • Mystic Asset Management added most to Bausch Health in Q2 2022, an estimated $566K increase.
  • Mystic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $260K.
  • Mystic Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $381K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $164M portfolio in Q2 2022.
  • Mystic Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.