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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
+13.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.1M
Cap. Flow
+$9.46M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
2
AAPL icon
Apple
AAPL
+$329K
3
TSLA icon
Tesla
TSLA
+$299K
4
SCHW
Charles Schwab
SCHW
+$289K
5
GD icon
General Dynamics
GD
+$268K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$380K
2
STT icon
State Street
STT
+$368K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
4
NVDA icon
NVIDIA
NVDA
+$198K
5
MMM icon
3M
MMM
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.35%
3 Healthcare 12.48%
4 Financials 11.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.65%
15,344
-403
-3% -$31.9K
WM icon
52
Waste Management
WM
$91B
$1.34M 0.64%
7,500
– –
PM icon
53
Philip Morris
PM
$295B
$1.29M 0.62%
13,761
+65
+0.5% +$5.99K
SO icon
54
Southern Company
SO
$107B
$1.29M 0.62%
18,458
+852
+5% +$58.5K
O icon
55
Realty Income
O
$59.1B
$1.26M 0.6%
21,962
+3,427
+18% +$180K
MCD icon
56
McDonald's
MCD
$195B
$1.24M 0.59%
4,179
+230
+6% +$62.6K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.23M 0.59%
5,620
+572
+11% +$117K
NEE icon
58
NextEra Energy
NEE
$177B
$1.22M 0.58%
20,028
+410
+2% +$23.4K
AFL icon
59
Aflac
AFL
$62.6B
$1.21M 0.58%
14,682
-190
-1% -$15.3K
DE icon
60
Deere & Co
DE
$168B
$1.2M 0.58%
3,007
+155
+5% +$58.4K
C icon
61
Citigroup
C
$226B
$1.18M 0.56%
22,886
+398
+2% +$17.6K
IBM icon
62
IBM
IBM
$224B
$1.18M 0.56%
7,197
+295
+4% +$44.6K
MCO icon
63
Moody's
MCO
$82.7B
$1.17M 0.56%
3,000
– –
CLX icon
64
Clorox
CLX
$12.7B
$1.17M 0.56%
8,188
+567
+7% +$75.6K
GE icon
65
GE Aerospace
GE
$384B
$1.15M 0.55%
11,290
+628
+6% +$58.2K
CNI icon
66
Canadian National Railway
CNI
$76.6B
$1.13M 0.54%
9,000
– –
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$1.06M 0.51%
11,631
+500
+4% +$44.3K
DOW icon
68
Dow Inc
DOW
$21.2B
$1.04M 0.5%
18,999
+438
+2% +$22.4K
DUK icon
69
Duke Energy
DUK
$97.3B
$995K 0.48%
10,254
+495
+5% +$45K
NVS icon
70
Novartis
NVS
$297B
$958K 0.46%
9,484
– –
YETI icon
71
Yeti Holdings
YETI
$3.95B
$931K 0.45%
17,975
+925
+5% +$41K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$888K 0.42%
2,034
-42
-2% -$17.2K
BABA icon
73
Alibaba
BABA
$308B
$856K 0.41%
11,042
+767
+7% +$61.1K
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$854K 0.41%
10,090
+910
+10% +$70.4K
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.77B
$849K 0.41%
29,340
-500
-2% -$13.3K
1 2
3
4 5

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Mystic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mystic Asset Management held 163 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management deployed $9.46M of net new capital in Q4 2023, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $313K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $198K trimmed.

  • Mystic Asset Management's largest Q4 2023 buy was Tesla: 1,260 shares worth $313K.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $414K increase.
  • Mystic Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $198K.
  • Mystic Asset Management fully exited Comcast in Q4 2023, selling an estimated $380K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $209M portfolio in Q4 2023.
  • Mystic Asset Management opened 19 new positions and closed 3 in Q4 2023.
  • Mystic Asset Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Mystic Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.