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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
-5.81%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
+$3.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.28M
2
BA icon
Boeing
BA
+$380K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$377K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$376K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
LPSN icon
LivePerson
LPSN
+$533K
3
DLR icon
Digital Realty Trust
DLR
+$504K
4
GSK icon
GSK
GSK
+$428K
5
CMCSA icon
Comcast
CMCSA
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.05M 0.68%
4,569
+50
+1% +$12.8K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.05M 0.67%
3,243
-20
-0.6% -$6.34K
C icon
53
Citigroup
C
$226B
$1.04M 0.67%
25,060
+1,429
+6% +$70.6K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.77B
$1.04M 0.67%
30,840
-1,750
-5% -$56.9K
HD icon
55
Home Depot
HD
$355B
$1.04M 0.67%
3,776
+56
+2% +$16.5K
ZVRA icon
56
Zevra Therapeutics
ZVRA
$686M
$1.03M 0.66%
164,883
+7,350
+5% +$41.6K
DUK icon
57
Duke Energy
DUK
$97.3B
$1.01M 0.65%
10,880
+25
+0.2% +$2.69K
DIS icon
58
Walt Disney
DIS
$181B
$994K 0.64%
10,539
+1,645
+18% +$176K
DE icon
59
Deere & Co
DE
$168B
$976K 0.63%
2,925
+490
+20% +$168K
CNI icon
60
Canadian National Railway
CNI
$76.6B
$971K 0.62%
9,000
– –
AFL icon
61
Aflac
AFL
$62.6B
$957K 0.61%
17,042
+145
+0.9% +$8.53K
DOW icon
62
Dow Inc
DOW
$21.2B
$885K 0.57%
20,165
+665
+3% +$33.7K
BABA icon
63
Alibaba
BABA
$308B
$827K 0.53%
10,340
+1,165
+13% +$111K
ED icon
64
Consolidated Edison
ED
$39.9B
$817K 0.52%
9,535
+70
+0.7% +$6.75K
NVO
65
Novo Nordisk
NVO
$209B
$800K 0.51%
16,060
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$799K 0.51%
4,888
+2,072
+74% +$377K
BHC icon
67
Bausch Health
BHC
$2.34B
$771K 0.49%
112,000
+29,925
+36% +$208K
GIS icon
68
General Mills
GIS
$19.7B
$766K 0.49%
10,010
+135
+1% +$10.3K
IBM icon
69
IBM
IBM
$224B
$764K 0.49%
6,432
+418
+7% +$54.9K
PNC icon
70
PNC Financial Services
PNC
$101B
$757K 0.49%
5,070
+500
+11% +$81K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$743K 0.48%
33,913
+1,070
+3% +$32.5K
PSX icon
72
Phillips 66
PSX
$81.4B
$738K 0.47%
9,144
-125
-1% -$10.7K
MCO icon
73
Moody's
MCO
$82.7B
$729K 0.47%
3,000
– –
NVS icon
74
Novartis
NVS
$297B
$722K 0.46%
9,504
– –
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$721K 0.46%
7,270
-4,110
-36% -$504K
1 2
3
4 5

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Mystic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mystic Asset Management held 153 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management's Q3 2022 filing shows 3 new, 78 increased, 28 reduced and 10 closed positions. Its largest new stake was RTX Corp: 36,186 shares worth $2.96M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Mystic Asset Management's largest Q3 2022 buy was RTX Corp: 36,186 shares worth $2.96M.
  • Mystic Asset Management added most to Boeing in Q3 2022, an estimated $380K increase.
  • Mystic Asset Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $504K.
  • Mystic Asset Management fully exited FedEx in Q3 2022, selling an estimated $1.39M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2022.
  • Mystic Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Mystic Asset Management's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on Mystic Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.