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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
+10.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$9.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.06M |
| 5 |
Stryker
SYK
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$49B
| $830K | 0.39% |
+2,380
| New | +$788K |
|
77
Consolidated Edison
ED
$39.9B
| $786K | 0.37% |
+9,215
| New | +$724K |
|
78
Interactive Brokers
IBKR
$39.8B
| $766K | 0.36% |
+38,600
| New | +$718K |
|
79
Verizon
VZ
$196B
| $745K | 0.35% |
+14,340
| New | +$748K |
|
80
Simon Property Group
SPG
$72.3B
| $744K | 0.35% |
+4,662
| New | +$712K |
|
81
GXO Logistics
GXO
$5.55B
| $742K | 0.35% |
+8,180
| New | +$735K |
|
82
DuPont de Nemours
DD
$19.2B
| $739K | 0.35% |
+7,297
| New | +$694K |
|
83
IBM
IBM
$224B
| $735K | 0.35% |
+5,504
| New | +$690K |
|
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $700K | 0.33% |
+20,862
| New | +$713K |
|
85
Eversource Energy
ES
$27.2B
| $692K | 0.33% |
+7,611
| New | +$655K |
|
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $670K | 0.32% |
+7,855
| New | +$676K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $667K | 0.32% |
+13,491
| New | +$680K |
|
88
Target
TGT
$68B
| $658K | 0.31% |
+2,845
| New | +$692K |
|
89
General Mills
GIS
$19.7B
| $655K | 0.31% |
+9,725
| New | +$618K |
|
90
CSX Corp
CSX
$93.1B
| $632K | 0.3% |
+16,813
| New | +$593K |
|
91
Phillips 66
PSX
$81.4B
| $631K | 0.3% |
+8,719
| New | +$659K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $630K | 0.3% |
+6,030
| New | +$632K |
|
93
Zevra Therapeutics
ZVRA
$686M
| $626K | 0.3% |
+71,981
| New | +$642K |
|
94
Deere & Co
DE
$168B
| $624K | 0.29% |
+1,820
| New | +$633K |
|
95
National Grid
NGG
$81.3B
| $609K | 0.29% |
+9,370
| New | +$550K |
|
96
Las Vegas Sands
LVS
$29.6B
| $607K | 0.29% |
+16,135
| New | +$620K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $605K | 0.29% |
+9,875
| New | +$611K |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $598K | 0.28% |
+2,706
| New | +$580K |
|
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $594K | 0.28% |
+7,290
| New | +$584K |
|
100
State Street
STT
$50.7B
| $558K | 0.26% |
+6,000
| New | +$566K |
|
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Mystic Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mystic Asset Management, which disclosed 437 positions worth $212M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 30,037 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Mystic Asset Management's largest Q4 2021 buy was Microsoft: 30,037 shares worth $10.1M.
- Mystic Asset Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
- Mystic Asset Management disclosed 437 positions in Q4 2021, its first 13F filing on record.
Based on Mystic Asset Management's 13F filing for Q4 2021, filed 23 Feb 2022.