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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
+13.22%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
61
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$368K
2
SLB icon
SLB Ltd
SLB
+$322K
3
LYV icon
Live Nation Entertainment
LYV
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$388K
2
PSX icon
Phillips 66
PSX
+$315K
3
AAPL icon
Apple
AAPL
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.2M 0.68%
4,549
-20
-0.4% -$5.28K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.68%
16,634
– –
WM icon
53
Waste Management
WM
$91B
$1.18M 0.67%
7,500
-500
-6% -$80.5K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.15M 0.65%
3,136
-107
-3% -$37.9K
DUK icon
55
Duke Energy
DUK
$97.3B
$1.13M 0.64%
10,995
+115
+1% +$11K
AFL icon
56
Aflac
AFL
$62.6B
$1.12M 0.64%
15,552
-1,490
-9% -$99.8K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.63%
37,413
+3,500
+10% +$90.9K
CLX icon
58
Clorox
CLX
$12.7B
$1.1M 0.63%
7,866
-740
-9% -$105K
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.77B
$1.1M 0.62%
30,740
-100
-0.3% -$3.48K
CNI icon
60
Canadian National Railway
CNI
$76.6B
$1.07M 0.61%
9,000
– –
NVO
61
Novo Nordisk
NVO
$209B
$1.07M 0.61%
15,810
-250
-2% -$14.7K
DOW icon
62
Dow Inc
DOW
$21.2B
$1.03M 0.59%
20,460
+295
+1% +$14.4K
IBM icon
63
IBM
IBM
$224B
$950K 0.54%
6,742
+310
+5% +$42.8K
SPG icon
64
Simon Property Group
SPG
$72.3B
$934K 0.53%
7,947
+1,550
+24% +$172K
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$930K 0.53%
11,281
+265
+2% +$19.4K
BABA icon
66
Alibaba
BABA
$308B
$918K 0.52%
10,425
+85
+0.8% +$6.7K
ED icon
67
Consolidated Edison
ED
$39.9B
$910K 0.52%
9,545
+10
+0.1% +$910
GXO icon
68
GXO Logistics
GXO
$5.55B
$890K 0.51%
20,855
+5,040
+32% +$202K
INTC icon
69
Intel
INTC
$513B
$879K 0.5%
33,269
+5,309
+19% +$147K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$871K 0.5%
5,000
+112
+2% +$19.6K
NVS icon
71
Novartis
NVS
$297B
$862K 0.49%
9,504
– –
GIS icon
72
General Mills
GIS
$19.7B
$839K 0.48%
10,010
– –
MCO icon
73
Moody's
MCO
$82.7B
$836K 0.48%
3,000
– –
DIS icon
74
Walt Disney
DIS
$181B
$816K 0.46%
9,388
-1,151
-11% -$110K
ZVRA icon
75
Zevra Therapeutics
ZVRA
$686M
$807K 0.46%
175,883
+11,000
+7% +$55.9K
1 2
3
4 5

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Mystic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mystic Asset Management held 152 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management's Q4 2022 filing shows 9 new, 61 increased and 52 reduced positions. Its largest new stake was Northrop Grumman: 705 shares worth $385K. The largest sale was Bausch Health, an estimated $388K.

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

  • Mystic Asset Management's largest Q4 2022 buy was Northrop Grumman: 705 shares worth $385K.
  • Mystic Asset Management added most to Boeing in Q4 2022, an estimated $203K increase.
  • Mystic Asset Management's biggest Q4 2022 reduction was Bausch Health, cutting an estimated $388K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
  • Mystic Asset Management opened 9 new positions and closed 0 in Q4 2022.
  • Mystic Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Mystic Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.