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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
+7.69%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.29M
Cap. Flow
-$3.55M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$221K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
LPSN icon
LivePerson
LPSN
+$140K
4
SPG icon
Simon Property Group
SPG
+$87.2K
5
INTC icon
Intel
INTC
+$60.1K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$263K
2
AWK icon
American Water Works
AWK
+$233K
3
K
Kellanova
K
+$223K
4
GE icon
GE Aerospace
GE
+$219K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.8B
$855K 0.47%
10,010
– –
GE icon
77
GE Aerospace
GE
$380B
$803K 0.44%
10,529
-3,280
-24% -$219K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$781K 0.43%
2,076
– –
NGG icon
79
National Grid
NGG
$79.8B
$727K 0.4%
11,342
-546
-5% -$32.7K
MQT
80
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$706K 0.39%
68,100
+2,000
+3% +$20.9K
ROK icon
81
Rockwell Automation
ROK
$48.6B
$698K 0.39%
2,380
– –
YETI icon
82
Yeti Holdings
YETI
$3.92B
$675K 0.37%
16,875
-1,950
-10% -$80.5K
DD icon
83
DuPont de Nemours
DD
$19.2B
$660K 0.36%
7,329
-594
-7% -$54.2K
QQQE icon
84
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$657K 0.36%
9,050
+70
+0.8% +$4.83K
PNC icon
85
PNC Financial Services
PNC
$100B
$641K 0.35%
5,045
-25
-0.5% -$3.77K
TGT icon
86
Target
TGT
$69.1B
$635K 0.35%
3,835
+132
+4% +$21.7K
PSX icon
87
Phillips 66
PSX
$84.7B
$615K 0.34%
6,069
– –
T icon
88
AT&T
T
$163B
$593K 0.33%
30,785
-400
-1% -$7.64K
IBKR icon
89
Interactive Brokers
IBKR
$41B
$590K 0.33%
28,600
– –
ES icon
90
Eversource Energy
ES
$26.8B
$588K 0.32%
7,511
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$583K 0.32%
6,230
+200
+3% +$19.5K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$579K 0.32%
8,305
– –
FISV
93
Fiserv Inc
FISV
$27.6B
$547K 0.3%
4,836
-35
-0.7% -$3.85K
UPS icon
94
United Parcel Service
UPS
$88.7B
$511K 0.28%
2,632
– –
CSX icon
95
CSX Corp
CSX
$93B
$498K 0.27%
16,633
-235
-1% -$7.22K
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$498K 0.27%
19,517
-400
-2% -$10.2K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$491K 0.27%
7,170
– –
REGL icon
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$486K 0.27%
6,875
+100
+1% +$7.27K
KO icon
99
Coca-Cola
KO
$376B
$466K 0.26%
7,513
-100
-1% -$6.05K
MMM icon
100
3M
MMM
$93.8B
$465K 0.26%
5,293
+83
+2% +$7.83K
2 3
4
5 6

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Mystic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mystic Asset Management held 154 positions worth $181M, up 3% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mystic Asset Management's Q1 2023 filing shows 2 new, 28 increased, 84 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 3,098 shares worth $254K. The largest sale was Boston Properties, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q1 2023 buy was GE HealthCare: 3,098 shares worth $254K.
  • Mystic Asset Management added most to LivePerson in Q1 2023, an estimated $140K increase.
  • Mystic Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $219K.
  • Mystic Asset Management fully exited Boston Properties in Q1 2023, selling an estimated $263K.
  • Mystic Asset Management's ten largest holdings make up 27% of its $181M portfolio in Q1 2023.
  • Mystic Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Mystic Asset Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Mystic Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.