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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
+12.55%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
107
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
BABA icon
Alibaba
BABA
+$371K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
4
MBLY icon
Mobileye
MBLY
+$308K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$356K
2
NVDA icon
NVIDIA
NVDA
+$321K
3
WBA
Walgreens Boots Alliance
WBA
+$233K
4
K
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$1.5M 0.62%
15,924
+426
+3% +$37.5K
DE icon
52
Deere & Co
DE
$168B
$1.48M 0.61%
3,596
+589
+20% +$226K
C icon
53
Citigroup
C
$226B
$1.46M 0.6%
23,014
+128
+0.6% +$7.12K
IBM icon
54
IBM
IBM
$224B
$1.42M 0.59%
7,425
+228
+3% +$41.6K
SO icon
55
Southern Company
SO
$107B
$1.4M 0.58%
19,556
+1,098
+6% +$75.8K
CVS icon
56
CVS Health
CVS
$122B
$1.39M 0.57%
17,406
+8
+0% +$611
O icon
57
Realty Income
O
$59.1B
$1.36M 0.56%
25,223
+3,261
+15% +$177K
NEE icon
58
NextEra Energy
NEE
$177B
$1.36M 0.56%
21,328
+1,300
+6% +$76.2K
AFL icon
59
Aflac
AFL
$62.6B
$1.35M 0.56%
15,672
+990
+7% +$81.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 0.55%
15,419
+75
+0.5% +$6.41K
PM icon
61
Philip Morris
PM
$295B
$1.33M 0.55%
14,509
+748
+5% +$69K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.33M 0.55%
5,538
-82
-1% -$18.8K
MCD icon
63
McDonald's
MCD
$195B
$1.32M 0.55%
4,679
+500
+12% +$145K
CLX icon
64
Clorox
CLX
$12.7B
$1.27M 0.53%
8,293
+105
+1% +$15.7K
GXO icon
65
GXO Logistics
GXO
$5.55B
$1.26M 0.52%
23,385
+600
+3% +$32.4K
WYNN icon
66
Wynn Resorts
WYNN
$10.6B
$1.19M 0.49%
11,616
-15
-0.1% -$1.49K
CNI icon
67
Canadian National Railway
CNI
$76.6B
$1.19M 0.49%
9,000
– –
MCO icon
68
Moody's
MCO
$82.7B
$1.18M 0.49%
3,000
– –
BABA icon
69
Alibaba
BABA
$308B
$1.17M 0.48%
16,107
+5,065
+46% +$371K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.13M 0.47%
6,939
+625
+10% +$90.1K
DUK icon
71
Duke Energy
DUK
$97.3B
$1.07M 0.44%
11,054
+800
+8% +$75.9K
XPO icon
72
XPO
XPO
$23.7B
$1.07M 0.44%
8,750
+150
+2% +$16.1K
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.77B
$997K 0.41%
29,240
-100
-0.3% -$2.98K
TGT icon
74
Target
TGT
$68B
$987K 0.41%
5,568
+896
+19% +$136K
NVS icon
75
Novartis
NVS
$297B
$975K 0.4%
10,084
+600
+6% +$61.5K
1 2
3
4 5

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Mystic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mystic Asset Management held 166 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mystic Asset Management deployed $10.6M of net new capital in Q1 2024, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was Mobileye: 10,850 shares worth $349K.

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 Walt Disney, an estimated $356K trimmed.

  • Mystic Asset Management's largest Q1 2024 buy was Mobileye: 10,850 shares worth $349K.
  • Mystic Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.73M increase.
  • Mystic Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $356K.
  • Mystic Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $233K.
  • Mystic Asset Management's ten largest holdings make up 30% of its $242M portfolio in Q1 2024.
  • Mystic Asset Management opened 6 new positions and closed 2 in Q1 2024.
  • Mystic Asset Management's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.