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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
+7.69%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.29M
Cap. Flow
-$3.55M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$221K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
LPSN icon
LivePerson
LPSN
+$140K
4
SPG icon
Simon Property Group
SPG
+$87.2K
5
INTC icon
Intel
INTC
+$60.1K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$263K
2
AWK icon
American Water Works
AWK
+$233K
3
K
Kellanova
K
+$223K
4
GE icon
GE Aerospace
GE
+$219K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.11M 1.16%
19,837
-345
-2% -$37.2K
BAC icon
27
Bank of America
BAC
$442B
$2.09M 1.15%
72,938
-872
-1% -$28.8K
LMT icon
28
Lockheed Martin
LMT
$136B
$2.02M 1.11%
4,263
-35
-0.8% -$16.4K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$1.91M 1.06%
14,250
-115
-0.8% -$14.9K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.88M 1.04%
8,425
-90
-1% -$20.3K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$1.66M 0.92%
22,132
-200
-0.9% -$14.9K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$1.66M 0.92%
94,873
-245
-0.3% -$4.36K
GS icon
33
Goldman Sachs
GS
$303B
$1.58M 0.87%
4,818
-80
-2% -$27.8K
HON icon
34
Honeywell
HON
$78B
$1.55M 0.85%
8,580
-128
-1% -$24.1K
NEE icon
35
NextEra Energy
NEE
$177B
$1.54M 0.85%
20,038
-450
-2% -$34.6K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.53M 0.85%
14,851
-1,279
-8% -$124K
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.52M 0.84%
116,936
+1,136
+1% +$15.5K
MA icon
38
Mastercard
MA
$493B
$1.49M 0.82%
4,105
– –
PG icon
39
Procter & Gamble
PG
$339B
$1.46M 0.8%
9,805
-132
-1% -$18.9K
PM icon
40
Philip Morris
PM
$295B
$1.37M 0.75%
14,036
-110
-0.8% -$11K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.74%
16,167
+70
+0.4% +$6.01K
GD icon
42
General Dynamics
GD
$106B
$1.33M 0.73%
5,812
+2
+0% +$462
MS icon
43
Morgan Stanley
MS
$340B
$1.32M 0.73%
15,036
-474
-3% -$44.2K
SPR
44
DELISTED
Spirit AeroSystems
SPR
$1.3M 0.72%
37,583
+170
+0.5% +$5.7K
SO icon
45
Southern Company
SO
$107B
$1.27M 0.7%
18,266
-175
-0.9% -$11.8K
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$1.26M 0.7%
11,256
-25
-0.2% -$2.62K
NVO
47
Novo Nordisk
NVO
$209B
$1.23M 0.68%
15,510
-300
-2% -$21.3K
WFC icon
48
Wells Fargo
WFC
$264B
$1.23M 0.68%
32,892
-429
-1% -$18.7K
CLX icon
49
Clorox
CLX
$12.7B
$1.23M 0.68%
7,766
-100
-1% -$15K
WM icon
50
Waste Management
WM
$91B
$1.22M 0.68%
7,500
– –
1
2
3 4 5

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Mystic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mystic Asset Management held 154 positions worth $181M, up 3% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mystic Asset Management's Q1 2023 filing shows 2 new, 28 increased, 84 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 3,098 shares worth $254K. The largest sale was Boston Properties, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q1 2023 buy was GE HealthCare: 3,098 shares worth $254K.
  • Mystic Asset Management added most to LivePerson in Q1 2023, an estimated $140K increase.
  • Mystic Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $219K.
  • Mystic Asset Management fully exited Boston Properties in Q1 2023, selling an estimated $263K.
  • Mystic Asset Management's ten largest holdings make up 27% of its $181M portfolio in Q1 2023.
  • Mystic Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Mystic Asset Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Mystic Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.