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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
-5.81%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
+$3.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.28M
2
BA icon
Boeing
BA
+$380K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$377K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$376K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
LPSN icon
LivePerson
LPSN
+$533K
3
DLR icon
Digital Realty Trust
DLR
+$504K
4
GSK icon
GSK
GSK
+$428K
5
CMCSA icon
Comcast
CMCSA
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$720K 0.46%
27,960
+2,490
+10% +$84.9K
WYNN icon
77
Wynn Resorts
WYNN
$10.6B
$694K 0.44%
11,016
+2,225
+25% +$139K
MQT
78
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$692K 0.44%
69,100
+32,000
+86% +$376K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$674K 0.43%
2,055
-185
-8% -$67.6K
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$612K 0.39%
16,325
+125
+0.8% +$4.66K
MMM icon
81
3M
MMM
$94.3B
$605K 0.39%
6,549
-891
-12% -$97.7K
ES icon
82
Eversource Energy
ES
$27.2B
$593K 0.38%
7,611
– –
SPG icon
83
Simon Property Group
SPG
$72.3B
$574K 0.37%
6,397
+895
+16% +$91.5K
GXO icon
84
GXO Logistics
GXO
$5.55B
$554K 0.36%
15,815
+4,863
+44% +$215K
NGG icon
85
National Grid
NGG
$81.3B
$519K 0.33%
10,883
+567
+5% +$34.1K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$518K 0.33%
8,610
+395
+5% +$26.5K
T icon
87
AT&T
T
$163B
$517K 0.33%
33,711
-2,920
-8% -$53.1K
VZ icon
88
Verizon
VZ
$196B
$515K 0.33%
13,573
-2,305
-15% -$103K
ROK icon
89
Rockwell Automation
ROK
$49B
$511K 0.33%
2,380
– –
GE icon
90
GE Aerospace
GE
$384B
$505K 0.32%
13,102
+4,056
+45% +$178K
DD icon
91
DuPont de Nemours
DD
$19.2B
$497K 0.32%
7,871
+311
+4% +$22.2K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$497K 0.32%
6,030
– –
YETI icon
93
Yeti Holdings
YETI
$3.95B
$474K 0.3%
16,625
-2,790
-14% -$116K
TGT icon
94
Target
TGT
$68B
$472K 0.3%
3,187
+193
+6% +$30.9K
IBKR icon
95
Interactive Brokers
IBKR
$39.8B
$456K 0.29%
28,600
– –
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$456K 0.29%
20,617
-590
-3% -$14.7K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$455K 0.29%
8,305
– –
FISV
98
Fiserv Inc
FISV
$27.9B
$450K 0.29%
4,811
+45
+0.9% +$4.59K
CSX icon
99
CSX Corp
CSX
$93.1B
$449K 0.29%
16,863
– –
UNP icon
100
Union Pacific
UNP
$174B
$444K 0.28%
2,282
+100
+5% +$22.1K
2 3
4
5 6

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Mystic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mystic Asset Management held 153 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management's Q3 2022 filing shows 3 new, 78 increased, 28 reduced and 10 closed positions. Its largest new stake was RTX Corp: 36,186 shares worth $2.96M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Mystic Asset Management's largest Q3 2022 buy was RTX Corp: 36,186 shares worth $2.96M.
  • Mystic Asset Management added most to Boeing in Q3 2022, an estimated $380K increase.
  • Mystic Asset Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $504K.
  • Mystic Asset Management fully exited FedEx in Q3 2022, selling an estimated $1.39M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2022.
  • Mystic Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Mystic Asset Management's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on Mystic Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.