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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
-3.19%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.7M
Cap. Flow
-$17.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$204K
4
BA icon
Boeing
BA
+$182K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$180K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$397K
4
SRE icon
Sempra
SRE
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.2%
3 Industrials 12.15%
4 Financials 11.1%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.6B
$1.21M 0.65%
9,000
– –
DOW icon
52
Dow Inc
DOW
$21.2B
$1.19M 0.64%
18,700
+725
+4% +$43.7K
DIS icon
53
Walt Disney
DIS
$181B
$1.18M 0.63%
8,579
+1,223
+17% +$177K
DUK icon
54
Duke Energy
DUK
$97.3B
$1.15M 0.62%
10,255
-433
-4% -$45K
WM icon
55
Waste Management
WM
$91B
$1.14M 0.61%
7,200
-900
-11% -$136K
YETI icon
56
Yeti Holdings
YETI
$3.95B
$1.13M 0.61%
18,850
+2,025
+12% +$131K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.6%
15,349
-1,010
-6% -$67.8K
CLX icon
58
Clorox
CLX
$12.7B
$1.12M 0.6%
8,056
-15
-0.2% -$2.3K
INTC icon
59
Intel
INTC
$513B
$1.11M 0.6%
22,415
-405
-2% -$20.1K
HD icon
60
Home Depot
HD
$355B
$1.1M 0.59%
3,672
+205
+6% +$71.1K
MCD icon
61
McDonald's
MCD
$195B
$1.08M 0.58%
4,359
-45
-1% -$11.2K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.77B
$1.07M 0.57%
33,090
+1,000
+3% +$30.7K
LPSN icon
63
LivePerson
LPSN
$32.3M
$1.04M 0.56%
2,841
+345
+14% +$139K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.04M 0.56%
3,623
– –
AFL icon
65
Aflac
AFL
$62.6B
$1.03M 0.55%
16,022
-1,000
-6% -$62.6K
MCO icon
66
Moody's
MCO
$82.7B
$1.01M 0.54%
3,000
– –
BHC icon
67
Bausch Health
BHC
$2.34B
$950K 0.51%
41,600
+1,800
+5% +$44K
NVO
68
Novo Nordisk
NVO
$209B
$921K 0.5%
16,600
-100
-0.6% -$5.13K
MMM icon
69
3M
MMM
$94.3B
$916K 0.49%
7,363
+305
+4% +$40.6K
T icon
70
AT&T
T
$163B
$886K 0.48%
49,682
+1,016
+2% +$18.8K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$882K 0.47%
2,126
+49
+2% +$20.1K
CMCSA icon
72
Comcast
CMCSA
$90B
$829K 0.45%
17,716
-1,550
-8% -$74.7K
ED icon
73
Consolidated Edison
ED
$39.9B
$806K 0.43%
8,515
-700
-8% -$60.5K
PNC icon
74
PNC Financial Services
PNC
$101B
$797K 0.43%
4,325
-120
-3% -$24.3K
PSX icon
75
Phillips 66
PSX
$81.4B
$797K 0.43%
9,234
+515
+6% +$43.3K
1 2
3
4 5

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Mystic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mystic Asset Management held 440 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management withdrew a net $17.8M in Q1 2022, closing 285 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mystic Asset Management added an estimated $262K to Alibaba.

  • Mystic Asset Management added most to Alibaba in Q1 2022, an estimated $262K increase.
  • Mystic Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.15M.
  • Mystic Asset Management fully exited RTX Corp in Q1 2022, selling an estimated $2.99M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $186M portfolio in Q1 2022.
  • Mystic Asset Management opened 0 new positions and closed 285 in Q1 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.