We are live on
!
Find out more
MAM
Mystic Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
25.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$9.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.06M |
| 5 |
Stryker
SYK
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $1.29M | 0.61% |
+16,872
| New | +$1.34M |
|
52
Citigroup
C
$226B
| $1.28M | 0.6% |
+21,194
| New | +$1.41M |
|
53
Kinder Morgan
KMI
$68.7B
| $1.28M | 0.6% |
+80,580
| New | +$1.34M |
|
|
SPR
54
DELISTED
Spirit AeroSystems
SPR
| $1.24M | 0.59% |
+28,885
| New | +$1.24M |
|
55
Southern Company
SO
$107B
| $1.22M | 0.58% |
+17,852
| New | +$1.14M |
|
56
McDonald's
MCD
$195B
| $1.18M | 0.56% |
+4,404
| New | +$1.11M |
|
57
Intel
INTC
$513B
| $1.18M | 0.56% |
+22,820
| New | +$1.17M |
|
58
Moody's
MCO
$82.7B
| $1.17M | 0.55% |
+3,000
| New | +$1.16M |
|
59
General Dynamics
GD
$106B
| $1.17M | 0.55% |
+5,602
| New | +$1.13M |
|
60
Walt Disney
DIS
$181B
| $1.14M | 0.54% |
+7,356
| New | +$1.19M |
|
61
Duke Energy
DUK
$97.3B
| $1.12M | 0.53% |
+10,688
| New | +$1.08M |
|
62
Canadian National Railway
CNI
$76.6B
| $1.1M | 0.52% |
+9,000
| New | +$1.14M |
|
63
Bausch Health
BHC
$2.34B
| $1.1M | 0.52% |
+39,800
| New | +$1.07M |
|
64
3M
MMM
$94.3B
| $1.05M | 0.5% |
+7,058
| New | +$1.05M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $1.02M | 0.48% |
+16,359
| New | +$960K |
|
66
Dow Inc
DOW
$21.2B
| $1.02M | 0.48% |
+17,975
| New | +$1.02M |
|
67
Eli Lilly
LLY
$1.06T
| $1M | 0.47% |
+3,623
| New | +$918K |
|
68
Aflac
AFL
$62.6B
| $993K | 0.47% |
+17,022
| New | +$954K |
|
69
Comcast
CMCSA
$90B
| $969K | 0.46% |
+19,266
| New | +$1M |
|
|
NVO
70
Novo Nordisk
NVO
$209B
| $935K | 0.44% |
+16,700
| New | +$905K |
|
71
Supernus Pharmaceuticals
SUPN
$2.77B
| $935K | 0.44% |
+32,090
| New | +$974K |
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $906K | 0.43% |
+2,077
| New | +$877K |
|
73
AT&T
T
$163B
| $904K | 0.43% |
+48,666
| New | +$910K |
|
74
PNC Financial Services
PNC
$101B
| $891K | 0.42% |
+4,445
| New | +$905K |
|
75
Novartis
NVS
$297B
| $831K | 0.39% |
+9,504
| New | +$789K |
|
Similar funds
RCWVOTCITCONY
OA
IA
LJAF
HCM
FGP
BP
JWM
Mystic Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mystic Asset Management, which disclosed 437 positions worth $212M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 30,037 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Mystic Asset Management's largest Q4 2021 buy was Microsoft: 30,037 shares worth $10.1M.
- Mystic Asset Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
- Mystic Asset Management disclosed 437 positions in Q4 2021, its first 13F filing on record.
Based on Mystic Asset Management's 13F filing for Q4 2021, filed 23 Feb 2022.