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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
+7.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
54
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$290K
2
AAT
American Assets Trust
AAT
+$256K
3
ADBE icon
Adobe
ADBE
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$368K
2
SPR
Spirit AeroSystems
SPR
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.6M 0.98%
22,824
-69
-0.3% -$7.57K
GS icon
27
Goldman Sachs
GS
$303B
$2.41M 0.91%
4,873
-54
-1% -$26.4K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$2.4M 0.91%
23,097
-201
-0.9% -$20.5K
MRK icon
29
Merck
MRK
$318B
$2.38M 0.9%
20,980
+1,094
+6% +$130K
ADP icon
30
Automatic Data Processing
ADP
$108B
$2.34M 0.88%
8,455
-68
-0.8% -$17.8K
BA icon
31
Boeing
BA
$185B
$2.3M 0.87%
15,154
-275
-2% -$47.2K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.28M 0.86%
2,567
+63
+3% +$56.6K
PFE icon
33
Pfizer
PFE
$153B
$2.22M 0.84%
76,775
+504
+0.7% +$14.7K
GD icon
34
General Dynamics
GD
$106B
$2.2M 0.83%
7,274
-1
-0% -$294
ZVRA icon
35
Zevra Therapeutics
ZVRA
$686M
$2.13M 0.81%
307,447
+9,500
+3% +$64.5K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$2.13M 0.8%
14,965
-27
-0.2% -$3.83K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$2.1M 0.79%
94,905
-1,004
-1% -$21.1K
MA icon
38
Mastercard
MA
$493B
$2.08M 0.78%
4,210
– –
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.93M 0.73%
99,880
-3,247
-3% -$61.9K
GE icon
40
GE Aerospace
GE
$384B
$1.85M 0.7%
9,806
+718
+8% +$122K
NEE icon
41
NextEra Energy
NEE
$177B
$1.81M 0.68%
21,443
-100
-0.5% -$7.8K
PG icon
42
Procter & Gamble
PG
$339B
$1.8M 0.68%
10,400
+176
+2% +$29.9K
DEO icon
43
Diageo
DEO
$53.6B
$1.8M 0.68%
12,813
-133
-1% -$17.3K
HON icon
44
Honeywell
HON
$78B
$1.79M 0.68%
9,203
+145
+2% +$28.1K
PM icon
45
Philip Morris
PM
$295B
$1.73M 0.65%
14,262
-98
-0.7% -$11.4K
HD icon
46
Home Depot
HD
$355B
$1.73M 0.65%
4,273
-66
-2% -$24.1K
SO icon
47
Southern Company
SO
$107B
$1.72M 0.65%
19,115
-413
-2% -$35.3K
AFL icon
48
Aflac
AFL
$62.6B
$1.71M 0.65%
15,287
-270
-2% -$27.4K
BABA icon
49
Alibaba
BABA
$308B
$1.71M 0.65%
16,102
-80
-0.5% -$6.55K
SPG icon
50
Simon Property Group
SPG
$72.3B
$1.69M 0.64%
9,980
+60
+0.6% +$9.5K
1
2
3 4 5

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Mystic Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mystic Asset Management held 178 positions worth $265M, up 7% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mystic Asset Management's Q3 2024 filing shows 11 new, 54 increased, 68 reduced and 1 closed positions. Its largest new stake was Accenture: 881 shares worth $311K. The largest sale was Microsoft, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q3 2024 buy was Accenture: 881 shares worth $311K.
  • Mystic Asset Management added most to Apple in Q3 2024, an estimated $228K increase.
  • Mystic Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $368K.
  • Mystic Asset Management fully exited Qualcomm in Q3 2024, selling an estimated $206K.
  • Mystic Asset Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2024.
  • Mystic Asset Management opened 11 new positions and closed 1 in Q3 2024.
  • Mystic Asset Management's portfolio value rose 7% quarter-over-quarter to $265M.

Based on Mystic Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.