We are live on ! Find out more
MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
61
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$368K
2
SLB icon
SLB Ltd
SLB
+$322K
3
LYV icon
Live Nation Entertainment
LYV
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$388K
2
PSX icon
Phillips 66
PSX
+$315K
3
AAPL icon
Apple
AAPL
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.03M 1.16%
8,515
-10
-0.1% -$2.46K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.95M 1.11%
14,365
+135
+0.9% +$17.2K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.91M 1.08%
130,360
+7,810
+6% +$115K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 1.06%
21,025
-130
-0.6% -$12.4K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$1.76M 1%
22,332
-275
-1% -$20.6K
HON icon
31
Honeywell
HON
$78B
$1.76M 1%
8,708
+42
+0.5% +$8.02K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$1.72M 0.98%
95,118
+3,313
+4% +$59.6K
NEE icon
33
NextEra Energy
NEE
$177B
$1.71M 0.97%
20,488
– –
GS icon
34
Goldman Sachs
GS
$303B
$1.68M 0.96%
4,898
+66
+1% +$23K
FEN
35
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.64M 0.93%
115,800
+1,200
+1% +$17.7K
CVS icon
36
CVS Health
CVS
$122B
$1.51M 0.86%
16,257
-95
-0.6% -$9.17K
PG icon
37
Procter & Gamble
PG
$339B
$1.51M 0.86%
9,937
+15
+0.2% +$2.1K
GD icon
38
General Dynamics
GD
$106B
$1.44M 0.82%
5,810
-17
-0.3% -$4.15K
PM icon
39
Philip Morris
PM
$295B
$1.43M 0.81%
14,146
-185
-1% -$17.5K
MA icon
40
Mastercard
MA
$493B
$1.43M 0.81%
4,105
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.79%
11,495
+810
+8% +$95.1K
WFC icon
42
Wells Fargo
WFC
$264B
$1.38M 0.78%
33,321
+2,010
+6% +$89K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.35M 0.77%
16,130
+550
+4% +$54.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$1.33M 0.75%
16,097
+632
+4% +$52.4K
MS icon
45
Morgan Stanley
MS
$340B
$1.32M 0.75%
15,510
-10
-0.1% -$852
SO icon
46
Southern Company
SO
$107B
$1.32M 0.75%
18,441
+65
+0.4% +$4.35K
O icon
47
Realty Income
O
$59.1B
$1.25M 0.71%
19,740
+520
+3% +$32.3K
C icon
48
Citigroup
C
$226B
$1.25M 0.71%
27,645
+2,585
+10% +$117K
DE icon
49
Deere & Co
DE
$168B
$1.24M 0.71%
2,897
-28
-1% -$11.4K
HD icon
50
Home Depot
HD
$355B
$1.2M 0.68%
3,803
+27
+0.7% +$8.22K
1
2
3 4 5

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Mystic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mystic Asset Management held 152 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management's Q4 2022 filing shows 9 new, 61 increased and 52 reduced positions. Its largest new stake was Northrop Grumman: 705 shares worth $385K. The largest sale was Bausch Health, an estimated $388K.

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

  • Mystic Asset Management's largest Q4 2022 buy was Northrop Grumman: 705 shares worth $385K.
  • Mystic Asset Management added most to Boeing in Q4 2022, an estimated $203K increase.
  • Mystic Asset Management's biggest Q4 2022 reduction was Bausch Health, cutting an estimated $388K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
  • Mystic Asset Management opened 9 new positions and closed 0 in Q4 2022.
  • Mystic Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Mystic Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.