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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
+8.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.28M
Cap. Flow
-$6.11M
Cap. Flow %
-3.28%
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
14
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$360K
2
SCHW
Charles Schwab
SCHW
+$231K
3
AWK icon
American Water Works
AWK
+$225K
4
BXP icon
Boston Properties
BXP
+$192K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$59.3K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$450K
2
AAPL icon
Apple
AAPL
+$409K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$323K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$1.17M 0.63%
14,480
-1,030
-7% -$84.1K
INTC icon
52
Intel
INTC
$513B
$1.16M 0.62%
34,799
-591
-2% -$18.6K
DE icon
53
Deere & Co
DE
$168B
$1.16M 0.62%
2,867
+85
+3% +$32.5K
HD icon
54
Home Depot
HD
$355B
$1.16M 0.62%
3,734
-100
-3% -$29.5K
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$1.16M 0.62%
10,956
-300
-3% -$32.1K
SPR
56
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.6%
38,116
+533
+1% +$15.4K
O icon
57
Realty Income
O
$59.1B
$1.1M 0.59%
18,470
+40
+0.2% +$2.44K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$1.09M 0.58%
9,000
– –
CVS icon
59
CVS Health
CVS
$122B
$1.08M 0.58%
15,663
-466
-3% -$33.2K
C icon
60
Citigroup
C
$226B
$1.08M 0.58%
23,460
-922
-4% -$43.2K
AFL icon
61
Aflac
AFL
$62.6B
$1.06M 0.57%
15,242
-300
-2% -$20.1K
MCO icon
62
Moody's
MCO
$82.7B
$1.04M 0.56%
3,000
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.03M 0.55%
5,083
-35
-0.7% -$6.71K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.55%
16,085
-350
-2% -$23.5K
SPG icon
65
Simon Property Group
SPG
$72.3B
$1.01M 0.54%
8,737
+60
+0.7% +$6.54K
DOW icon
66
Dow Inc
DOW
$21.2B
$1M 0.54%
18,860
-1,000
-5% -$53.2K
DUK icon
67
Duke Energy
DUK
$97.3B
$979K 0.52%
10,907
-88
-0.8% -$8.3K
ZVRA icon
68
Zevra Therapeutics
ZVRA
$686M
$962K 0.52%
188,533
+11,000
+6% +$59.3K
NVS icon
69
Novartis
NVS
$297B
$957K 0.51%
9,484
-10
-0.1% -$1K
GE icon
70
GE Aerospace
GE
$384B
$923K 0.49%
10,529
– –
IBM icon
71
IBM
IBM
$224B
$917K 0.49%
6,852
+49
+0.7% +$6.32K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.77B
$882K 0.47%
29,340
-1,400
-5% -$49K
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$851K 0.46%
14,674
-825
-5% -$48.8K
ED icon
74
Consolidated Edison
ED
$39.9B
$811K 0.43%
8,970
-425
-5% -$40.6K
DIS icon
75
Walt Disney
DIS
$181B
$791K 0.42%
8,863
-385
-4% -$36.5K
1 2
3
4 5

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Mystic Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mystic Asset Management held 151 positions worth $187M, up 2.9% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management withdrew a net $6.11M in Q2 2023, closing 11 positions and reducing 87 holdings. Its most notable exit was Bausch Health, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mystic Asset Management opened a new position in Washington Trust Bancorp worth $345K.

  • Mystic Asset Management's largest Q2 2023 buy was Washington Trust Bancorp: 12,876 shares worth $345K.
  • Mystic Asset Management added most to Zevra Therapeutics in Q2 2023, an estimated $59.3K increase.
  • Mystic Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $409K.
  • Mystic Asset Management fully exited Bausch Health in Q2 2023, selling an estimated $450K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Mystic Asset Management opened 4 new positions and closed 11 in Q2 2023.
  • Mystic Asset Management's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.