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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
-3.64%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.56M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$286K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$252K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$491K
2
AAPL icon
Apple
AAPL
+$259K
3
AWK icon
American Water Works
AWK
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
$770K 0.43%
47,691
+9,575
+25% +$220K
PSX icon
77
Phillips 66
PSX
$84B
$713K 0.4%
5,934
-35
-0.6% -$3.93K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$686K 0.39%
9,180
+2,080
+29% +$161K
ROK icon
79
Rockwell Automation
ROK
$48.8B
$680K 0.38%
2,380
– –
LVS icon
80
Las Vegas Sands
LVS
$29.4B
$659K 0.37%
14,384
-290
-2% -$15.7K
GIS icon
81
General Mills
GIS
$19.7B
$642K 0.36%
10,035
+325
+3% +$23K
XPO icon
82
XPO
XPO
$23.7B
$631K 0.35%
8,450
+200
+2% +$13.8K
IBKR icon
83
Interactive Brokers
IBKR
$40.6B
$610K 0.34%
28,200
+1,200
+4% +$26.7K
NGG icon
84
National Grid
NGG
$79.6B
$595K 0.33%
10,419
+37
+0.4% +$2.24K
PNC icon
85
PNC Financial Services
PNC
$101B
$595K 0.33%
4,845
-200
-4% -$25.2K
DD icon
86
DuPont de Nemours
DD
$19B
$588K 0.33%
6,280
-615
-9% -$57.8K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$562K 0.32%
8,105
-200
-2% -$14.4K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$553K 0.31%
6,200
-30
-0.5% -$2.86K
CSX icon
89
CSX Corp
CSX
$93.1B
$542K 0.3%
17,633
+1,000
+6% +$31.7K
DIS icon
90
Walt Disney
DIS
$179B
$530K 0.3%
6,543
-2,320
-26% -$198K
DLR icon
91
Digital Realty Trust
DLR
$70.7B
$515K 0.29%
4,255
+270
+7% +$33.2K
FISV
92
Fiserv Inc
FISV
$28.1B
$496K 0.28%
4,391
-410
-9% -$50.5K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$496K 0.28%
7,170
+1,500
+26% +$108K
MQT
94
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$477K 0.27%
53,100
+17,000
+47% +$167K
UNP icon
95
Union Pacific
UNP
$174B
$461K 0.26%
2,264
– –
WMT icon
96
Walmart Inc
WMT
$883B
$458K 0.26%
8,589
-825
-9% -$43.9K
LOW icon
97
Lowe's Companies
LOW
$122B
$446K 0.25%
2,145
– –
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$440K 0.25%
17,875
+758
+4% +$19.6K
MMM icon
99
3M
MMM
$93.5B
$433K 0.24%
5,535
+173
+3% +$14.9K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$416K 0.23%
11,150
+500
+5% +$20.1K
2 3
4
5 6

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Mystic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mystic Asset Management held 148 positions worth $178M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management's Q3 2023 filing shows 8 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K. The largest sale was AT&T, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K.
  • Mystic Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $409K increase.
  • Mystic Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $259K.
  • Mystic Asset Management fully exited AT&T in Q3 2023, selling an estimated $491K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2023.
  • Mystic Asset Management opened 8 new positions and closed 4 in Q3 2023.
  • Mystic Asset Management's portfolio value fell 4.6% quarter-over-quarter to $178M.

Based on Mystic Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.