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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
-3.64%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.56M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$286K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$252K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$491K
2
AAPL icon
Apple
AAPL
+$259K
3
AWK icon
American Water Works
AWK
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.01M 1.13%
20,777
+50
+0.2% +$5.25K
BAC icon
27
Bank of America
BAC
$442B
$1.96M 1.1%
71,689
-960
-1% -$28.4K
MRK icon
28
Merck
MRK
$318B
$1.94M 1.09%
18,796
-597
-3% -$64.3K
DEO icon
29
Diageo
DEO
$53.6B
$1.87M 1.05%
12,550
+175
+1% +$29.3K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.7M 0.96%
14,095
+145
+1% +$18.7K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.68M 0.94%
4,098
-90
-2% -$39.9K
MA icon
32
Mastercard
MA
$493B
$1.62M 0.91%
4,090
+60
+1% +$24.1K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$1.55M 0.87%
21,787
-345
-2% -$25.8K
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.52M 0.86%
115,871
-1,195
-1% -$16.5K
GS icon
35
Goldman Sachs
GS
$303B
$1.52M 0.85%
4,699
-30
-0.6% -$10K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$1.5M 0.84%
90,618
-160
-0.2% -$2.76K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.46M 0.82%
2,718
-125
-4% -$64.4K
HON icon
38
Honeywell
HON
$78B
$1.43M 0.8%
8,225
-201
-2% -$36.8K
PG icon
39
Procter & Gamble
PG
$339B
$1.33M 0.75%
9,140
-565
-6% -$86.3K
WFC icon
40
Wells Fargo
WFC
$264B
$1.29M 0.72%
31,554
-65
-0.2% -$2.81K
NVO
41
Novo Nordisk
NVO
$209B
$1.28M 0.72%
14,055
-425
-3% -$37.4K
PM icon
42
Philip Morris
PM
$295B
$1.27M 0.71%
13,696
-170
-1% -$16.4K
GD icon
43
General Dynamics
GD
$106B
$1.26M 0.71%
5,707
-105
-2% -$23.2K
INTC icon
44
Intel
INTC
$513B
$1.26M 0.71%
35,335
+536
+2% +$18.7K
GXO icon
45
GXO Logistics
GXO
$5.55B
$1.23M 0.69%
20,915
-300
-1% -$18.8K
MS icon
46
Morgan Stanley
MS
$340B
$1.21M 0.68%
14,863
+301
+2% +$26.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.67%
15,747
-395
-2% -$32.6K
WM icon
48
Waste Management
WM
$91B
$1.14M 0.64%
7,500
– –
AFL icon
49
Aflac
AFL
$62.6B
$1.14M 0.64%
14,872
-370
-2% -$27.5K
SO icon
50
Southern Company
SO
$107B
$1.14M 0.64%
17,606
+40
+0.2% +$2.78K
1
2
3 4 5

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Mystic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mystic Asset Management held 148 positions worth $178M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management's Q3 2023 filing shows 8 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K. The largest sale was AT&T, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K.
  • Mystic Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $409K increase.
  • Mystic Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $259K.
  • Mystic Asset Management fully exited AT&T in Q3 2023, selling an estimated $491K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2023.
  • Mystic Asset Management opened 8 new positions and closed 4 in Q3 2023.
  • Mystic Asset Management's portfolio value fell 4.6% quarter-over-quarter to $178M.

Based on Mystic Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.