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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
+13.22%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
61
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$368K
2
SLB icon
SLB Ltd
SLB
+$322K
3
LYV icon
Live Nation Entertainment
LYV
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$388K
2
PSX icon
Phillips 66
PSX
+$315K
3
AAPL icon
Apple
AAPL
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$801K 0.46%
5,070
– –
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$780K 0.44%
16,234
-91
-0.6% -$3.86K
YETI icon
78
Yeti Holdings
YETI
$3.95B
$778K 0.44%
18,825
+2,200
+13% +$82.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$729K 0.41%
2,076
+21
+1% +$7.42K
GE icon
80
GE Aerospace
GE
$384B
$721K 0.41%
13,809
+707
+5% +$34.8K
DD icon
81
DuPont de Nemours
DD
$19.2B
$683K 0.39%
7,923
+52
+0.7% +$4.16K
NGG icon
82
National Grid
NGG
$81.3B
$676K 0.38%
11,888
+1,005
+9% +$53.7K
MQT
83
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$676K 0.38%
66,100
-3,000
-4% -$30.1K
PSX icon
84
Phillips 66
PSX
$81.4B
$632K 0.36%
6,069
-3,075
-34% -$315K
ES icon
85
Eversource Energy
ES
$27.2B
$630K 0.36%
7,511
-100
-1% -$7.93K
ROK icon
86
Rockwell Automation
ROK
$49B
$613K 0.35%
2,380
– –
T icon
87
AT&T
T
$163B
$574K 0.33%
31,185
-2,526
-7% -$45.2K
QQQE icon
88
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$573K 0.33%
8,980
+370
+4% +$23.8K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$554K 0.31%
8,305
– –
TGT icon
90
Target
TGT
$68B
$552K 0.31%
3,703
+516
+16% +$81K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$551K 0.31%
6,030
– –
CSX icon
92
CSX Corp
CSX
$93.1B
$523K 0.3%
16,868
+5
+0% +$150
MMM icon
93
3M
MMM
$94.3B
$522K 0.3%
5,210
-1,339
-20% -$137K
IBKR icon
94
Interactive Brokers
IBKR
$39.8B
$517K 0.29%
28,600
– –
FISV
95
Fiserv Inc
FISV
$27.9B
$492K 0.28%
4,871
+60
+1% +$5.98K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$485K 0.28%
4,835
-2,435
-33% -$249K
REGL icon
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$485K 0.28%
6,775
– –
KO icon
98
Coca-Cola
KO
$375B
$484K 0.28%
7,613
+50
+0.7% +$3.02K
VZ icon
99
Verizon
VZ
$196B
$480K 0.27%
12,190
-1,383
-10% -$52.1K
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$476K 0.27%
19,917
-700
-3% -$16.6K
2 3
4
5 6

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Mystic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mystic Asset Management held 152 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management's Q4 2022 filing shows 9 new, 61 increased and 52 reduced positions. Its largest new stake was Northrop Grumman: 705 shares worth $385K. The largest sale was Bausch Health, an estimated $388K.

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

  • Mystic Asset Management's largest Q4 2022 buy was Northrop Grumman: 705 shares worth $385K.
  • Mystic Asset Management added most to Boeing in Q4 2022, an estimated $203K increase.
  • Mystic Asset Management's biggest Q4 2022 reduction was Bausch Health, cutting an estimated $388K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
  • Mystic Asset Management opened 9 new positions and closed 0 in Q4 2022.
  • Mystic Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Mystic Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.