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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
+7.69%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.29M
Cap. Flow
-$3.55M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$221K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
LPSN icon
LivePerson
LPSN
+$140K
4
SPG icon
Simon Property Group
SPG
+$87.2K
5
INTC icon
Intel
INTC
+$60.1K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$263K
2
AWK icon
American Water Works
AWK
+$233K
3
K
Kellanova
K
+$223K
4
GE icon
GE Aerospace
GE
+$219K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.21M 0.67%
4,339
-210
-5% -$56.3K
CVS icon
52
CVS Health
CVS
$122B
$1.2M 0.66%
16,129
-128
-0.8% -$10.7K
O icon
53
Realty Income
O
$59.1B
$1.17M 0.64%
18,430
-1,310
-7% -$84.9K
INTC icon
54
Intel
INTC
$513B
$1.16M 0.64%
35,390
+2,121
+6% +$60.1K
DE icon
55
Deere & Co
DE
$168B
$1.15M 0.63%
2,782
-115
-4% -$47.6K
C icon
56
Citigroup
C
$226B
$1.14M 0.63%
24,382
-3,263
-12% -$160K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.63%
16,435
-199
-1% -$14K
HD icon
58
Home Depot
HD
$355B
$1.13M 0.62%
3,834
+31
+0.8% +$9.5K
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.77B
$1.11M 0.61%
30,740
– –
DOW icon
60
Dow Inc
DOW
$21.2B
$1.09M 0.6%
19,860
-600
-3% -$33.8K
GXO icon
61
GXO Logistics
GXO
$5.55B
$1.06M 0.59%
21,065
+210
+1% +$10.4K
CNI icon
62
Canadian National Railway
CNI
$76.6B
$1.06M 0.59%
9,000
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$1.06M 0.59%
10,995
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.03M 0.57%
3,011
-125
-4% -$42.2K
AFL icon
65
Aflac
AFL
$62.6B
$1M 0.55%
15,542
-10
-0.1% -$685
ZVRA icon
66
Zevra Therapeutics
ZVRA
$686M
$976K 0.54%
177,533
+1,650
+0.9% +$8.73K
SPG icon
67
Simon Property Group
SPG
$72.3B
$972K 0.54%
8,677
+730
+9% +$87.2K
BABA icon
68
Alibaba
BABA
$308B
$967K 0.53%
9,465
-960
-9% -$96.2K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$956K 0.53%
5,118
+118
+2% +$21.5K
DIS icon
70
Walt Disney
DIS
$181B
$926K 0.51%
9,248
-140
-1% -$14.1K
MCO icon
71
Moody's
MCO
$82.7B
$918K 0.51%
3,000
– –
ED icon
72
Consolidated Edison
ED
$39.9B
$899K 0.5%
9,395
-150
-2% -$14K
IBM icon
73
IBM
IBM
$224B
$892K 0.49%
6,803
+61
+0.9% +$8.16K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$890K 0.49%
15,499
-735
-5% -$41.2K
NVS icon
75
Novartis
NVS
$297B
$873K 0.48%
9,494
-10
-0.1% -$873
1 2
3
4 5

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Mystic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mystic Asset Management held 154 positions worth $181M, up 3% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mystic Asset Management's Q1 2023 filing shows 2 new, 28 increased, 84 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 3,098 shares worth $254K. The largest sale was Boston Properties, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q1 2023 buy was GE HealthCare: 3,098 shares worth $254K.
  • Mystic Asset Management added most to LivePerson in Q1 2023, an estimated $140K increase.
  • Mystic Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $219K.
  • Mystic Asset Management fully exited Boston Properties in Q1 2023, selling an estimated $263K.
  • Mystic Asset Management's ten largest holdings make up 27% of its $181M portfolio in Q1 2023.
  • Mystic Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Mystic Asset Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Mystic Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.