We are live on ! Find out more
MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22M
Cap. Flow
+$6.07M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.45%
Holding
158
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$566K
2
AAPL icon
Apple
AAPL
+$523K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$359K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$344K
5
BABA icon
Alibaba
BABA
+$332K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$381K
2
BGS icon
B&G Foods
BGS
+$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$291K
4
T icon
AT&T
T
+$260K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$745K 0.45%
9,875
+850
+9% +$59.5K
DE icon
77
Deere & Co
DE
$168B
$729K 0.44%
2,435
+590
+32% +$217K
PNC icon
78
PNC Financial Services
PNC
$101B
$721K 0.44%
4,570
+245
+6% +$41.1K
ZVRA icon
79
Zevra Therapeutics
ZVRA
$686M
$702K 0.43%
157,533
+53,452
+51% +$244K
CMCSA icon
80
Comcast
CMCSA
$90B
$694K 0.42%
17,691
-25
-0.1% -$1.07K
BHC icon
81
Bausch Health
BHC
$2.34B
$686K 0.42%
82,075
+40,475
+97% +$566K
ES icon
82
Eversource Energy
ES
$27.2B
$642K 0.39%
7,611
– –
NGG icon
83
National Grid
NGG
$81.3B
$618K 0.38%
10,316
-349
-3% -$23.1K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$544K 0.33%
16,200
-485
-3% -$16.8K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$536K 0.33%
6,030
-10
-0.2% -$959
LPSN icon
86
LivePerson
LPSN
$32.3M
$533K 0.33%
2,517
-324
-11% -$91.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$532K 0.32%
12,791
-150
-1% -$6.48K
DD icon
88
DuPont de Nemours
DD
$19.2B
$527K 0.32%
7,560
+282
+4% +$23.1K
SPG icon
89
Simon Property Group
SPG
$72.3B
$522K 0.32%
5,502
+545
+11% +$62.5K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$517K 0.32%
8,215
+215
+3% +$14.7K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$515K 0.31%
8,305
– –
D icon
92
Dominion Energy
D
$59.3B
$501K 0.31%
6,289
– –
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$500K 0.3%
8,791
+1,686
+24% +$111K
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$493K 0.3%
21,207
+1,085
+5% +$27.7K
CSX icon
95
CSX Corp
CSX
$93.1B
$490K 0.3%
16,863
+50
+0.3% +$1.63K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$485K 0.3%
2,816
+30
+1% +$5.63K
KO icon
97
Coca-Cola
KO
$375B
$475K 0.29%
7,563
– –
ROK icon
98
Rockwell Automation
ROK
$49B
$474K 0.29%
2,380
– –
GXO icon
99
GXO Logistics
GXO
$5.55B
$473K 0.29%
10,952
+1,412
+15% +$78.1K
UNP icon
100
Union Pacific
UNP
$174B
$465K 0.28%
2,182
+400
+22% +$91K
2 3
4
5 6

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Mystic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mystic Asset Management held 158 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management deployed $6.07M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $260K trimmed.

  • Mystic Asset Management's largest Q2 2022 buy was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.
  • Mystic Asset Management added most to Bausch Health in Q2 2022, an estimated $566K increase.
  • Mystic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $260K.
  • Mystic Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $381K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $164M portfolio in Q2 2022.
  • Mystic Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.