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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
-5.81%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
+$3.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.28M
2
BA icon
Boeing
BA
+$380K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$377K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$376K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
LPSN icon
LivePerson
LPSN
+$533K
3
DLR icon
Digital Realty Trust
DLR
+$504K
4
GSK icon
GSK
GSK
+$428K
5
CMCSA icon
Comcast
CMCSA
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.76M 1.13%
15,580
+60
+0.4% +$7.58K
CAT icon
27
Caterpillar
CAT
$387B
$1.74M 1.12%
10,635
-5
-0% -$913
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.7M 1.09%
114,600
+7,825
+7% +$121K
LMT icon
29
Lockheed Martin
LMT
$136B
$1.66M 1.06%
4,298
+10
+0.2% +$4.18K
NEE icon
30
NextEra Energy
NEE
$177B
$1.61M 1.03%
20,488
-345
-2% -$29.3K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$1.6M 1.03%
14,230
+130
+0.9% +$16.9K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.59M 1.02%
22,607
– –
CVS icon
33
CVS Health
CVS
$122B
$1.56M 1%
16,352
+1,095
+7% +$108K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$1.53M 0.98%
91,805
+1,200
+1% +$21.3K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.49M 0.95%
122,550
+2,100
+2% +$33.2K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.93%
10,685
+848
+9% +$137K
GS icon
37
Goldman Sachs
GS
$303B
$1.42M 0.91%
4,832
+98
+2% +$31.8K
HON icon
38
Honeywell
HON
$78B
$1.36M 0.87%
8,666
-37
-0.4% -$6.45K
WM icon
39
Waste Management
WM
$91B
$1.28M 0.82%
8,000
-100
-1% -$16.5K
WFC icon
40
Wells Fargo
WFC
$264B
$1.26M 0.81%
31,311
+195
+0.6% +$8.38K
PG icon
41
Procter & Gamble
PG
$339B
$1.25M 0.8%
9,922
+90
+0.9% +$12.8K
SO icon
42
Southern Company
SO
$107B
$1.25M 0.8%
18,376
+150
+0.8% +$11.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.79%
15,465
+1,223
+9% +$114K
GD icon
44
General Dynamics
GD
$106B
$1.24M 0.79%
5,827
+65
+1% +$14.7K
MS icon
45
Morgan Stanley
MS
$340B
$1.23M 0.79%
15,520
+190
+1% +$16K
PM icon
46
Philip Morris
PM
$295B
$1.19M 0.76%
14,331
+120
+0.8% +$11.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.76%
16,634
+150
+0.9% +$10.9K
MA icon
48
Mastercard
MA
$493B
$1.17M 0.75%
4,105
– –
O icon
49
Realty Income
O
$59.1B
$1.12M 0.72%
19,220
+165
+0.9% +$11.4K
CLX icon
50
Clorox
CLX
$12.7B
$1.1M 0.71%
8,606
-20
-0.2% -$2.89K
1
2
3 4 5

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Mystic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mystic Asset Management held 153 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management's Q3 2022 filing shows 3 new, 78 increased, 28 reduced and 10 closed positions. Its largest new stake was RTX Corp: 36,186 shares worth $2.96M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Mystic Asset Management's largest Q3 2022 buy was RTX Corp: 36,186 shares worth $2.96M.
  • Mystic Asset Management added most to Boeing in Q3 2022, an estimated $380K increase.
  • Mystic Asset Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $504K.
  • Mystic Asset Management fully exited FedEx in Q3 2022, selling an estimated $1.39M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2022.
  • Mystic Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Mystic Asset Management's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on Mystic Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.