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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
-3.19%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.7M
Cap. Flow
-$17.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$204K
4
BA icon
Boeing
BA
+$182K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$180K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$397K
4
SRE icon
Sempra
SRE
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.2%
3 Industrials 12.15%
4 Financials 11.1%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$772K 0.42%
8,804
-700
-7% -$60.6K
DE icon
77
Deere & Co
DE
$166B
$766K 0.41%
1,845
+25
+1% +$9.58K
VZ icon
78
Verizon
VZ
$192B
$764K 0.41%
15,005
+665
+5% +$35.2K
IBM icon
79
IBM
IBM
$225B
$755K 0.41%
5,814
+310
+6% +$40.4K
NGG icon
80
National Grid
NGG
$80.1B
$737K 0.4%
10,665
+1,295
+14% +$85.8K
TGT icon
81
Target
TGT
$67.8B
$708K 0.38%
3,340
+495
+17% +$107K
GXO icon
82
GXO Logistics
GXO
$5.46B
$680K 0.37%
9,540
+1,360
+17% +$109K
DD icon
83
DuPont de Nemours
DD
$19.2B
$672K 0.36%
7,278
-19
-0.3% -$1.85K
ES icon
84
Eversource Energy
ES
$26.7B
$671K 0.36%
7,611
– –
ROK icon
85
Rockwell Automation
ROK
$48.7B
$666K 0.36%
2,380
– –
SPG icon
86
Simon Property Group
SPG
$71.1B
$652K 0.35%
4,957
+295
+6% +$42K
LVS icon
87
Las Vegas Sands
LVS
$29.3B
$648K 0.35%
16,685
+550
+3% +$22.8K
IBKR icon
88
Interactive Brokers
IBKR
$40.7B
$636K 0.34%
38,600
– –
BABA icon
89
Alibaba
BABA
$312B
$629K 0.34%
5,785
+2,270
+65% +$262K
CSX icon
90
CSX Corp
CSX
$93.2B
$629K 0.34%
16,813
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$618K 0.33%
6,040
+10
+0.2% +$1.02K
QQQE icon
92
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$618K 0.33%
8,000
+145
+2% +$11.1K
GIS icon
93
General Mills
GIS
$19.8B
$611K 0.33%
9,025
-700
-7% -$47K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$596K 0.32%
12,941
-550
-4% -$26.5K
QQQJ icon
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$584K 0.31%
20,122
-740
-4% -$21.7K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$580K 0.31%
2,786
+80
+3% +$16.4K
WYNN icon
97
Wynn Resorts
WYNN
$10.5B
$566K 0.3%
7,105
+774
+12% +$65.2K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$543K 0.29%
7,319
+29
+0.4% +$2.15K
D icon
99
Dominion Energy
D
$58.9B
$534K 0.29%
6,289
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$530K 0.29%
9,210
-665
-7% -$39.1K
2 3
4
5 6

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Mystic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mystic Asset Management held 440 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management withdrew a net $17.8M in Q1 2022, closing 285 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mystic Asset Management added an estimated $262K to Alibaba.

  • Mystic Asset Management added most to Alibaba in Q1 2022, an estimated $262K increase.
  • Mystic Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.15M.
  • Mystic Asset Management fully exited RTX Corp in Q1 2022, selling an estimated $2.99M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $186M portfolio in Q1 2022.
  • Mystic Asset Management opened 0 new positions and closed 285 in Q1 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.