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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
-3.64%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.56M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$286K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$252K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$491K
2
AAPL icon
Apple
AAPL
+$259K
3
AWK icon
American Water Works
AWK
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$1.14M 0.64%
16,284
+621
+4% +$44K
NEE icon
52
NextEra Energy
NEE
$177B
$1.12M 0.63%
19,618
-200
-1% -$13.8K
HD icon
53
Home Depot
HD
$355B
$1.1M 0.62%
3,657
-77
-2% -$24.8K
DE icon
54
Deere & Co
DE
$168B
$1.08M 0.6%
2,852
-15
-0.5% -$6.19K
MCD icon
55
McDonald's
MCD
$195B
$1.04M 0.58%
3,949
-320
-7% -$91.3K
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$1.03M 0.58%
11,131
+175
+2% +$17.6K
CLX icon
57
Clorox
CLX
$12.7B
$999K 0.56%
7,621
+5
+0.1% +$760
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$988K 0.56%
5,048
-35
-0.7% -$7.13K
ZVRA icon
59
Zevra Therapeutics
ZVRA
$686M
$980K 0.55%
203,283
+14,750
+8% +$73.6K
CNI icon
60
Canadian National Railway
CNI
$76.6B
$975K 0.55%
9,000
– –
IBM icon
61
IBM
IBM
$224B
$968K 0.54%
6,902
+50
+0.7% +$7.11K
NVS icon
62
Novartis
NVS
$297B
$966K 0.54%
9,484
– –
DOW icon
63
Dow Inc
DOW
$21.2B
$957K 0.54%
18,561
-299
-2% -$16.1K
MCO icon
64
Moody's
MCO
$82.7B
$949K 0.53%
3,000
– –
GE icon
65
GE Aerospace
GE
$384B
$941K 0.53%
10,662
+133
+1% +$12K
O icon
66
Realty Income
O
$59.1B
$926K 0.52%
18,535
+65
+0.4% +$3.74K
C icon
67
Citigroup
C
$226B
$925K 0.52%
22,488
-972
-4% -$42.7K
SPG icon
68
Simon Property Group
SPG
$72.3B
$923K 0.52%
8,542
-195
-2% -$22.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$910K 0.51%
15,676
-409
-3% -$25.1K
BABA icon
70
Alibaba
BABA
$308B
$891K 0.5%
10,275
+1,010
+11% +$92.5K
DUK icon
71
Duke Energy
DUK
$97.3B
$861K 0.48%
9,759
-1,148
-11% -$105K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.77B
$823K 0.46%
29,840
+500
+2% +$15.2K
YETI icon
73
Yeti Holdings
YETI
$3.95B
$822K 0.46%
17,050
+625
+4% +$27.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$815K 0.46%
2,076
+1,000
+93% +$409K
ED icon
75
Consolidated Edison
ED
$39.9B
$790K 0.44%
9,235
+265
+3% +$24.1K
1 2
3
4 5

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Mystic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mystic Asset Management held 148 positions worth $178M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management's Q3 2023 filing shows 8 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K. The largest sale was AT&T, an estimated $491K.

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

  • Mystic Asset Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K.
  • Mystic Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $409K increase.
  • Mystic Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $259K.
  • Mystic Asset Management fully exited AT&T in Q3 2023, selling an estimated $491K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2023.
  • Mystic Asset Management opened 8 new positions and closed 4 in Q3 2023.
  • Mystic Asset Management's portfolio value fell 4.6% quarter-over-quarter to $178M.

Based on Mystic Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.