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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
+7.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
54
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$290K
2
AAT
American Assets Trust
AAT
+$256K
3
ADBE icon
Adobe
ADBE
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$368K
2
SPR
Spirit AeroSystems
SPR
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$1.67M 0.63%
26,298
+320
+1% +$19K
WFC icon
52
Wells Fargo
WFC
$264B
$1.64M 0.62%
28,995
-819
-3% -$46.3K
IBM icon
53
IBM
IBM
$224B
$1.63M 0.61%
7,350
-150
-2% -$29.4K
MS icon
54
Morgan Stanley
MS
$340B
$1.61M 0.61%
15,471
-314
-2% -$31.6K
DE icon
55
Deere & Co
DE
$168B
$1.61M 0.61%
3,863
+251
+7% +$94.6K
NVO
56
Novo Nordisk
NVO
$209B
$1.55M 0.59%
13,035
-1,150
-8% -$153K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.54M 0.58%
5,855
-165
-3% -$41.9K
WM icon
58
Waste Management
WM
$91B
$1.52M 0.57%
7,300
-200
-3% -$41.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.57%
15,481
-15
-0.1% -$1.38K
SPR
60
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.55%
44,727
-8,410
-16% -$288K
C icon
61
Citigroup
C
$226B
$1.43M 0.54%
22,913
-373
-2% -$23.1K
MCO icon
62
Moody's
MCO
$82.7B
$1.42M 0.54%
3,000
– –
MCD icon
63
McDonald's
MCD
$195B
$1.42M 0.54%
4,662
-128
-3% -$35.3K
CLX icon
64
Clorox
CLX
$12.7B
$1.37M 0.52%
8,383
-100
-1% -$14.8K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.28M 0.48%
11,060
+6
+0.1% +$668
NVS icon
66
Novartis
NVS
$297B
$1.13M 0.43%
9,819
-255
-3% -$28.9K
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$1.12M 0.42%
11,723
-130
-1% -$10.5K
GXO icon
68
GXO Logistics
GXO
$5.55B
$1.09M 0.41%
20,985
-825
-4% -$41.8K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.08M 0.41%
12,020
+1,045
+10% +$92.1K
CVS icon
70
CVS Health
CVS
$122B
$1.08M 0.41%
17,125
+582
+4% +$34K
CNI icon
71
Canadian National Railway
CNI
$76.6B
$1.05M 0.4%
9,000
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$996K 0.38%
1,887
+9
+0.5% +$4.58K
IBKR icon
73
Interactive Brokers
IBKR
$39.8B
$982K 0.37%
28,200
– –
TGT icon
74
Target
TGT
$68B
$925K 0.35%
5,937
+175
+3% +$26.1K
ED icon
75
Consolidated Edison
ED
$39.9B
$925K 0.35%
8,885
-100
-1% -$9.89K
1 2
3
4 5

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Mystic Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mystic Asset Management held 178 positions worth $265M, up 7% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mystic Asset Management's Q3 2024 filing shows 11 new, 54 increased, 68 reduced and 1 closed positions. Its largest new stake was Accenture: 881 shares worth $311K. The largest sale was Microsoft, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q3 2024 buy was Accenture: 881 shares worth $311K.
  • Mystic Asset Management added most to Apple in Q3 2024, an estimated $228K increase.
  • Mystic Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $368K.
  • Mystic Asset Management fully exited Qualcomm in Q3 2024, selling an estimated $206K.
  • Mystic Asset Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2024.
  • Mystic Asset Management opened 11 new positions and closed 1 in Q3 2024.
  • Mystic Asset Management's portfolio value rose 7% quarter-over-quarter to $265M.

Based on Mystic Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.