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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
+8.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.28M
(+2.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
14
Reduced
87
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Washington Trust Bancorp
WASH
|
+$360K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$231K |
| 3 |
American Water Works
AWK
|
+$225K |
| 4 |
Boston Properties
BXP
|
+$192K |
| 5 |
Zevra Therapeutics
ZVRA
|
+$59.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$450K |
| 2 |
Apple
AAPL
|
+$409K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$323K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$49B
| $784K | 0.42% |
2,380
| – | – |
|
77
Alibaba
BABA
$308B
| $772K | 0.41% |
9,265
-200
| -2% | -$17.5K |
|
78
General Mills
GIS
$19.7B
| $745K | 0.4% |
9,710
-300
| -3% | -$25.6K |
|
79
National Grid
NGG
$81.3B
| $659K | 0.35% |
10,382
-960
| -8% | -$63K |
|
80
Yeti Holdings
YETI
$3.95B
| $638K | 0.34% |
16,425
-450
| -3% | -$17.4K |
|
81
PNC Financial Services
PNC
$101B
| $635K | 0.34% |
5,045
| – | – |
|
82
DuPont de Nemours
DD
$19.2B
| $618K | 0.33% |
6,895
-434
| -6% | -$37.3K |
|
83
Mondelez International
MDLZ
$79.9B
| $606K | 0.32% |
8,305
| – | – |
|
|
FISV
84
Fiserv Inc
FISV
$27.9B
| $606K | 0.32% |
4,801
-35
| -0.7% | -$4.12K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $592K | 0.32% |
6,230
| – | – |
|
86
Phillips 66
PSX
$81.4B
| $569K | 0.31% |
5,969
-100
| -2% | -$9.72K |
|
87
CSX Corp
CSX
$93.1B
| $567K | 0.3% |
16,633
| – | – |
|
88
Interactive Brokers
IBKR
$39.8B
| $561K | 0.3% |
27,000
-1,600
| -6% | -$31.6K |
|
89
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $547K | 0.29% |
7,100
-1,950
| -22% | -$142K |
|
90
Eversource Energy
ES
$27.2B
| $533K | 0.29% |
7,511
| – | – |
|
91
Target
TGT
$68B
| $503K | 0.27% |
3,817
-18
| -0.5% | -$2.67K |
|
92
Walmart Inc
WMT
$890B
| $493K | 0.26% |
9,414
| – | – |
|
93
AT&T
T
$163B
| $491K | 0.26% |
30,785
| – | – |
|
94
XPO
XPO
$23.7B
| $487K | 0.26% |
8,250
-200
| -2% | -$9.06K |
|
95
Lowe's Companies
LOW
$125B
| $484K | 0.26% |
2,145
| – | – |
|
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $474K | 0.25% |
6,750
-125
| -2% | -$8.68K |
|
97
United Parcel Service
UPS
$88.9B
| $470K | 0.25% |
2,622
-10
| -0.4% | -$1.78K |
|
98
Union Pacific
UNP
$174B
| $463K | 0.25% |
2,264
| – | – |
|
99
Digital Realty Trust
DLR
$71.7B
| $454K | 0.24% |
3,985
-225
| -5% | -$22.3K |
|
100
3M
MMM
$94.3B
| $449K | 0.24% |
5,362
+69
| +1% | +$5.86K |
|
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Mystic Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mystic Asset Management held 151 positions worth $187M, up 2.9% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mystic Asset Management withdrew a net $6.11M in Q2 2023, closing 11 positions and reducing 87 holdings. Its most notable exit was Bausch Health, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mystic Asset Management opened a new position in Washington Trust Bancorp worth $345K.
- Mystic Asset Management's largest Q2 2023 buy was Washington Trust Bancorp: 12,876 shares worth $345K.
- Mystic Asset Management added most to Zevra Therapeutics in Q2 2023, an estimated $59.3K increase.
- Mystic Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $409K.
- Mystic Asset Management fully exited Bausch Health in Q2 2023, selling an estimated $450K.
- Mystic Asset Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
- Mystic Asset Management opened 4 new positions and closed 11 in Q2 2023.
- Mystic Asset Management's portfolio value rose 2.9% quarter-over-quarter to $187M.
Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.