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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
+12.55%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
107
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
BABA icon
Alibaba
BABA
+$371K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
4
MBLY icon
Mobileye
MBLY
+$308K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$356K
2
NVDA icon
NVIDIA
NVDA
+$321K
3
WBA
Walgreens Boots Alliance
WBA
+$233K
4
K
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.64M 1.09%
19,997
-49
-0.2% -$6.04K
ABT icon
27
Abbott
ABT
$187B
$2.58M 1.07%
22,711
+1,379
+6% +$158K
PFE icon
28
Pfizer
PFE
$153B
$2.14M 0.88%
77,038
+1,200
+2% +$33.3K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$2.12M 0.88%
23,508
+1,208
+5% +$102K
ADP icon
30
Automatic Data Processing
ADP
$108B
$2.11M 0.88%
8,465
+35
+0.4% +$8.55K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.09M 0.86%
2,686
+48
+2% +$34.2K
GS icon
32
Goldman Sachs
GS
$303B
$2.08M 0.86%
4,979
+210
+4% +$81.5K
GD icon
33
General Dynamics
GD
$106B
$2.05M 0.85%
7,270
+463
+7% +$124K
MA icon
34
Mastercard
MA
$493B
$2.03M 0.84%
4,205
+60
+1% +$27.4K
LMT icon
35
Lockheed Martin
LMT
$136B
$2.01M 0.83%
4,414
+15
+0.3% +$6.57K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.97M 0.81%
15,192
+595
+4% +$73K
DEO icon
37
Diageo
DEO
$53.6B
$1.96M 0.81%
13,156
+495
+4% +$72.4K
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.94M 0.8%
118,771
-1,090
-0.9% -$16.3K
NVO
39
Novo Nordisk
NVO
$209B
$1.92M 0.8%
14,980
+1,655
+12% +$197K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.79%
52,847
+346
+0.7% +$10.5K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$1.77M 0.73%
96,505
+2,784
+3% +$48.6K
WFC icon
42
Wells Fargo
WFC
$264B
$1.74M 0.72%
30,057
-1,090
-3% -$57K
INTC icon
43
Intel
INTC
$513B
$1.72M 0.71%
38,830
+1,476
+4% +$65.8K
HON icon
44
Honeywell
HON
$78B
$1.68M 0.7%
8,692
+80
+0.9% +$15.1K
PG icon
45
Procter & Gamble
PG
$339B
$1.64M 0.68%
10,107
+402
+4% +$63K
WM icon
46
Waste Management
WM
$91B
$1.6M 0.66%
7,500
– –
GE icon
47
GE Aerospace
GE
$384B
$1.59M 0.66%
11,327
+37
+0.3% +$4.36K
HD icon
48
Home Depot
HD
$355B
$1.58M 0.66%
4,128
+214
+5% +$78.2K
SPG icon
49
Simon Property Group
SPG
$72.3B
$1.57M 0.65%
10,032
+310
+3% +$45.5K
ZVRA icon
50
Zevra Therapeutics
ZVRA
$686M
$1.54M 0.64%
266,297
+35,514
+15% +$218K
1
2
3 4 5

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Mystic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mystic Asset Management held 166 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mystic Asset Management deployed $10.6M of net new capital in Q1 2024, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was Mobileye: 10,850 shares worth $349K.

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 Walt Disney, an estimated $356K trimmed.

  • Mystic Asset Management's largest Q1 2024 buy was Mobileye: 10,850 shares worth $349K.
  • Mystic Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.73M increase.
  • Mystic Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $356K.
  • Mystic Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $233K.
  • Mystic Asset Management's ten largest holdings make up 30% of its $242M portfolio in Q1 2024.
  • Mystic Asset Management opened 6 new positions and closed 2 in Q1 2024.
  • Mystic Asset Management's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.