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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
+13.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.1M
Cap. Flow
+$9.46M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
2
AAPL icon
Apple
AAPL
+$329K
3
TSLA icon
Tesla
TSLA
+$299K
4
SCHW
Charles Schwab
SCHW
+$289K
5
GD icon
General Dynamics
GD
+$268K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$380K
2
STT icon
State Street
STT
+$368K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
4
NVDA icon
NVIDIA
NVDA
+$198K
5
MMM icon
3M
MMM
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.35%
3 Healthcare 12.48%
4 Financials 11.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.19M 1.05%
20,046
+1,250
+7% +$130K
PFE icon
27
Pfizer
PFE
$153B
$2.18M 1.04%
75,838
+1,717
+2% +$51.9K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.99M 0.95%
4,399
+301
+7% +$133K
ADP icon
29
Automatic Data Processing
ADP
$108B
$1.96M 0.94%
8,430
+50
+0.6% +$11.6K
INTC icon
30
Intel
INTC
$513B
$1.88M 0.9%
37,354
+2,019
+6% +$82K
DEO icon
31
Diageo
DEO
$53.6B
$1.84M 0.88%
12,661
+111
+0.9% +$16.4K
GS icon
32
Goldman Sachs
GS
$303B
$1.84M 0.88%
4,769
+70
+1% +$23.4K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$1.78M 0.85%
22,300
+513
+2% +$38.6K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.77M 0.85%
14,597
+502
+4% +$60.7K
MA icon
35
Mastercard
MA
$493B
$1.77M 0.85%
4,145
+55
+1% +$22.1K
GD icon
36
General Dynamics
GD
$106B
$1.77M 0.85%
6,807
+1,100
+19% +$268K
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.74M 0.83%
119,861
+3,990
+3% +$56.3K
HON icon
38
Honeywell
HON
$78B
$1.7M 0.81%
8,612
+387
+5% +$69.8K
SPR
39
DELISTED
Spirit AeroSystems
SPR
$1.67M 0.8%
52,501
+4,810
+10% +$118K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$1.65M 0.79%
93,721
+3,103
+3% +$52.9K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.54M 0.74%
2,638
-80
-3% -$46.7K
WFC icon
42
Wells Fargo
WFC
$264B
$1.53M 0.73%
31,147
-407
-1% -$17.6K
ZVRA icon
43
Zevra Therapeutics
ZVRA
$686M
$1.51M 0.72%
230,783
+27,500
+14% +$129K
MS icon
44
Morgan Stanley
MS
$340B
$1.45M 0.69%
15,498
+635
+4% +$50.8K
PG icon
45
Procter & Gamble
PG
$339B
$1.42M 0.68%
9,705
+565
+6% +$83.7K
GXO icon
46
GXO Logistics
GXO
$5.55B
$1.39M 0.67%
22,785
+1,870
+9% +$105K
SPG icon
47
Simon Property Group
SPG
$72.3B
$1.39M 0.66%
9,722
+1,180
+14% +$143K
NVO
48
Novo Nordisk
NVO
$209B
$1.38M 0.66%
13,325
-730
-5% -$72.2K
CVS icon
49
CVS Health
CVS
$122B
$1.37M 0.66%
17,398
+1,114
+7% +$79.3K
HD icon
50
Home Depot
HD
$355B
$1.36M 0.65%
3,914
+257
+7% +$79.6K
1
2
3 4 5

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Mystic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mystic Asset Management held 163 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management deployed $9.46M of net new capital in Q4 2023, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $313K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $198K trimmed.

  • Mystic Asset Management's largest Q4 2023 buy was Tesla: 1,260 shares worth $313K.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $414K increase.
  • Mystic Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $198K.
  • Mystic Asset Management fully exited Comcast in Q4 2023, selling an estimated $380K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $209M portfolio in Q4 2023.
  • Mystic Asset Management opened 19 new positions and closed 3 in Q4 2023.
  • Mystic Asset Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Mystic Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.