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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
+3.96%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
-$127K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
74
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.91M
2
ALB icon
Albemarle
ALB
+$347K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
SNOW icon
Snowflake
SNOW
+$228K
5
TSM icon
TSMC
TSM
+$216K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$394K
3
NOC icon
Northrop Grumman
NOC
+$361K
4
GE icon
GE Aerospace
GE
+$357K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.46M 0.99%
19,886
-111
-0.6% -$14.3K
ABT icon
27
Abbott
ABT
$187B
$2.38M 0.96%
22,893
+182
+0.8% +$19.3K
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.27M 0.92%
2,504
-182
-7% -$146K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$2.26M 0.91%
23,298
-210
-0.9% -$19.4K
GS icon
30
Goldman Sachs
GS
$303B
$2.23M 0.9%
4,927
-52
-1% -$22.8K
PFE icon
31
Pfizer
PFE
$153B
$2.13M 0.86%
76,271
-767
-1% -$21.1K
GD icon
32
General Dynamics
GD
$106B
$2.11M 0.85%
7,275
+5
+0.1% +$1.47K
LMT icon
33
Lockheed Martin
LMT
$136B
$2.09M 0.84%
4,471
+57
+1% +$26.3K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.07M 0.84%
14,992
-200
-1% -$26.7K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.03M 0.82%
8,523
+58
+0.7% +$14.2K
NVO
36
Novo Nordisk
NVO
$209B
$2.02M 0.82%
14,185
-795
-5% -$105K
EIPI
37
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.92M 0.77%
+103,127
New +$1.91M
KMI icon
38
Kinder Morgan
KMI
$68.7B
$1.91M 0.77%
95,909
-596
-0.6% -$11.4K
MA icon
39
Mastercard
MA
$493B
$1.86M 0.75%
4,210
+5
+0.1% +$2.28K
HON icon
40
Honeywell
HON
$78B
$1.82M 0.74%
9,058
+366
+4% +$69.6K
WFC icon
41
Wells Fargo
WFC
$264B
$1.77M 0.72%
29,814
-243
-0.8% -$14.3K
SPR
42
DELISTED
Spirit AeroSystems
SPR
$1.75M 0.71%
53,137
+290
+0.5% +$9.26K
PG icon
43
Procter & Gamble
PG
$339B
$1.69M 0.68%
10,224
+117
+1% +$19.1K
DEO icon
44
Diageo
DEO
$53.6B
$1.63M 0.66%
12,946
-210
-2% -$28.9K
WM icon
45
Waste Management
WM
$91B
$1.6M 0.65%
7,500
– –
MS icon
46
Morgan Stanley
MS
$340B
$1.53M 0.62%
15,785
-139
-0.9% -$13.2K
NEE icon
47
NextEra Energy
NEE
$177B
$1.53M 0.62%
21,543
+215
+1% +$15.3K
SO icon
48
Southern Company
SO
$107B
$1.51M 0.61%
19,528
-28
-0.1% -$2.12K
SPG icon
49
Simon Property Group
SPG
$72.3B
$1.51M 0.61%
9,920
-112
-1% -$16.5K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.5M 0.61%
6,020
+482
+9% +$116K
1
2
3 4 5

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Mystic Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mystic Asset Management held 171 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management's Q2 2024 filing shows 7 new, 74 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $274K increase.
  • Mystic Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $394K.
  • Mystic Asset Management fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $1.94M.
  • Mystic Asset Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2024.
  • Mystic Asset Management opened 7 new positions and closed 4 in Q2 2024.
  • Mystic Asset Management's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.