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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
+3.96%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
-$127K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
74
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.91M
2
ALB icon
Albemarle
ALB
+$347K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
SNOW icon
Snowflake
SNOW
+$228K
5
TSM icon
TSMC
TSM
+$216K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$394K
3
NOC icon
Northrop Grumman
NOC
+$361K
4
GE icon
GE Aerospace
GE
+$357K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.49M 0.6%
4,339
+211
+5% +$72K
C icon
52
Citigroup
C
$226B
$1.48M 0.6%
23,286
+272
+1% +$16.8K
ZVRA icon
53
Zevra Therapeutics
ZVRA
$686M
$1.46M 0.59%
297,947
+31,650
+12% +$150K
PM icon
54
Philip Morris
PM
$295B
$1.46M 0.59%
14,360
-149
-1% -$14.6K
GE icon
55
GE Aerospace
GE
$384B
$1.44M 0.58%
9,088
-2,239
-20% -$357K
AFL icon
56
Aflac
AFL
$62.6B
$1.39M 0.56%
15,557
-115
-0.7% -$9.89K
O icon
57
Realty Income
O
$59.1B
$1.37M 0.55%
25,978
+755
+3% +$40.3K
DE icon
58
Deere & Co
DE
$168B
$1.35M 0.55%
3,612
+16
+0.4% +$6.24K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$1.3M 0.52%
15,496
+77
+0.5% +$6.36K
IBM icon
60
IBM
IBM
$224B
$1.3M 0.52%
7,500
+75
+1% +$13K
MCO icon
61
Moody's
MCO
$82.7B
$1.26M 0.51%
3,000
– –
INTC icon
62
Intel
INTC
$513B
$1.26M 0.51%
40,556
+1,726
+4% +$56.6K
MCD icon
63
McDonald's
MCD
$195B
$1.22M 0.49%
4,790
+111
+2% +$29.4K
BABA icon
64
Alibaba
BABA
$308B
$1.17M 0.47%
16,182
+75
+0.5% +$5.75K
CLX icon
65
Clorox
CLX
$12.7B
$1.16M 0.47%
8,483
+190
+2% +$26.4K
DUK icon
66
Duke Energy
DUK
$97.3B
$1.11M 0.45%
11,054
– –
GXO icon
67
GXO Logistics
GXO
$5.55B
$1.1M 0.44%
21,810
-1,575
-7% -$79.5K
NVS icon
68
Novartis
NVS
$297B
$1.07M 0.43%
10,074
-10
-0.1% -$1K
CNI icon
69
Canadian National Railway
CNI
$76.6B
$1.06M 0.43%
9,000
– –
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$1.06M 0.43%
11,853
+237
+2% +$22.8K
PSX icon
71
Phillips 66
PSX
$81.4B
$982K 0.4%
6,956
+17
+0.2% +$2.52K
CVS icon
72
CVS Health
CVS
$122B
$977K 0.39%
16,543
-863
-5% -$54K
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$974K 0.39%
10,975
+745
+7% +$64.9K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$939K 0.38%
1,878
-141
-7% -$67.8K
XPO icon
75
XPO
XPO
$23.7B
$870K 0.35%
8,200
-550
-6% -$61.7K
1 2
3
4 5

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Mystic Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mystic Asset Management held 171 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management's Q2 2024 filing shows 7 new, 74 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $274K increase.
  • Mystic Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $394K.
  • Mystic Asset Management fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $1.94M.
  • Mystic Asset Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2024.
  • Mystic Asset Management opened 7 new positions and closed 4 in Q2 2024.
  • Mystic Asset Management's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.