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
-12.9%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22M
Cap. Flow
+$6.07M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.45%
Holding
158
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$566K
2
AAPL icon
Apple
AAPL
+$523K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$359K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$344K
5
BABA icon
Alibaba
BABA
+$332K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$381K
2
BGS icon
B&G Foods
BGS
+$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$291K
4
T icon
AT&T
T
+$260K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$1.17M 0.71%
15,330
+295
+2% +$24.2K
DUK icon
52
Duke Energy
DUK
$97.3B
$1.16M 0.71%
10,855
+600
+6% +$66K
MCD icon
53
McDonald's
MCD
$195B
$1.11M 0.68%
4,519
+160
+4% +$39.4K
C icon
54
Citigroup
C
$226B
$1.09M 0.66%
23,631
+697
+3% +$34.9K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.06M 0.64%
3,263
-360
-10% -$108K
BABA icon
56
Alibaba
BABA
$308B
$1.04M 0.64%
9,175
+3,390
+59% +$332K
HD icon
57
Home Depot
HD
$355B
$1.02M 0.62%
3,720
+48
+1% +$14.2K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$1.01M 0.62%
9,000
– –
DOW icon
59
Dow Inc
DOW
$21.2B
$1.01M 0.61%
19,500
+800
+4% +$51.2K
SPR
60
DELISTED
Spirit AeroSystems
SPR
$962K 0.59%
32,843
+3,858
+13% +$138K
INTC icon
61
Intel
INTC
$513B
$952K 0.58%
25,470
+3,055
+14% +$132K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.77B
$942K 0.57%
32,590
-500
-2% -$14.3K
AFL icon
63
Aflac
AFL
$62.6B
$934K 0.57%
16,897
+875
+5% +$51.6K
ED icon
64
Consolidated Edison
ED
$39.9B
$900K 0.55%
9,465
+950
+11% +$90.5K
NVO
65
Novo Nordisk
NVO
$209B
$894K 0.55%
16,060
-540
-3% -$30K
IBM icon
66
IBM
IBM
$224B
$849K 0.52%
6,014
+200
+3% +$27K
YETI icon
67
Yeti Holdings
YETI
$3.95B
$840K 0.51%
19,415
+565
+3% +$27.4K
DIS icon
68
Walt Disney
DIS
$181B
$839K 0.51%
8,894
+315
+4% +$35K
MCO icon
69
Moody's
MCO
$82.7B
$815K 0.5%
3,000
– –
MMM icon
70
3M
MMM
$94.3B
$805K 0.49%
7,440
+77
+1% +$9.31K
VZ icon
71
Verizon
VZ
$196B
$805K 0.49%
15,878
+873
+6% +$44.2K
NVS icon
72
Novartis
NVS
$297B
$803K 0.49%
9,504
+700
+8% +$61.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$777K 0.47%
2,240
+114
+5% +$42.9K
T icon
74
AT&T
T
$163B
$767K 0.47%
36,631
-13,051
-26% -$260K
PSX icon
75
Phillips 66
PSX
$81.4B
$759K 0.46%
9,269
+35
+0.4% +$3.24K
1 2
3
4 5

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Mystic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mystic Asset Management held 158 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management deployed $6.07M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $260K trimmed.

  • Mystic Asset Management's largest Q2 2022 buy was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.
  • Mystic Asset Management added most to Bausch Health in Q2 2022, an estimated $566K increase.
  • Mystic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $260K.
  • Mystic Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $381K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $164M portfolio in Q2 2022.
  • Mystic Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.