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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
+13.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.1M
Cap. Flow
+$9.46M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
2
AAPL icon
Apple
AAPL
+$329K
3
TSLA icon
Tesla
TSLA
+$299K
4
SCHW
Charles Schwab
SCHW
+$289K
5
GD icon
General Dynamics
GD
+$268K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$380K
2
STT icon
State Street
STT
+$368K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
4
NVDA icon
NVIDIA
NVDA
+$198K
5
MMM icon
3M
MMM
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.35%
3 Healthcare 12.48%
4 Financials 11.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$841K 0.4%
6,314
+380
+6% +$45.4K
ED icon
77
Consolidated Edison
ED
$39.9B
$836K 0.4%
9,185
-50
-0.5% -$4.47K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$825K 0.39%
16,070
+394
+3% +$20.7K
XPO icon
79
XPO
XPO
$23.7B
$753K 0.36%
8,600
+150
+2% +$12.2K
PNC icon
80
PNC Financial Services
PNC
$101B
$750K 0.36%
4,845
– –
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$741K 0.35%
15,067
+683
+5% +$32.3K
ROK icon
82
Rockwell Automation
ROK
$49B
$739K 0.35%
2,380
– –
NGG icon
83
National Grid
NGG
$81.3B
$713K 0.34%
11,123
+704
+7% +$42K
GIS icon
84
General Mills
GIS
$19.7B
$706K 0.34%
10,835
+800
+8% +$51.6K
TGT icon
85
Target
TGT
$68B
$665K 0.32%
4,672
+945
+25% +$115K
SCHW
86
Charles Schwab
SCHW
$187B
$658K 0.31%
9,567
+5,000
+109% +$289K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$652K 0.31%
6,325
+125
+2% +$11.4K
DD icon
88
DuPont de Nemours
DD
$19.2B
$627K 0.3%
6,496
+216
+3% +$19.6K
CSX icon
89
CSX Corp
CSX
$93.1B
$617K 0.29%
17,783
+150
+0.9% +$4.78K
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$612K 0.29%
4,550
+295
+7% +$38.1K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$609K 0.29%
8,405
+300
+4% +$20.6K
FISV
92
Fiserv Inc
FISV
$27.9B
$598K 0.29%
4,505
+114
+3% +$14K
IBKR icon
93
Interactive Brokers
IBKR
$39.8B
$584K 0.28%
28,200
– –
DIS icon
94
Walt Disney
DIS
$181B
$570K 0.27%
6,317
-226
-3% -$19.9K
WASH icon
95
Washington Trust Bancorp
WASH
$741M
$567K 0.27%
17,516
+4,240
+32% +$115K
FCX icon
96
Freeport-McMoran
FCX
$97.5B
$557K 0.27%
13,075
+1,925
+17% +$71.1K
UNP icon
97
Union Pacific
UNP
$174B
$556K 0.27%
2,264
– –
MQT
98
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$550K 0.26%
53,100
– –
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$543K 0.26%
7,170
– –
WMT icon
100
Walmart Inc
WMT
$890B
$521K 0.25%
9,909
+1,320
+15% +$69.8K
2 3
4
5 6

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Mystic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mystic Asset Management held 163 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management deployed $9.46M of net new capital in Q4 2023, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $313K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $198K trimmed.

  • Mystic Asset Management's largest Q4 2023 buy was Tesla: 1,260 shares worth $313K.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $414K increase.
  • Mystic Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $198K.
  • Mystic Asset Management fully exited Comcast in Q4 2023, selling an estimated $380K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $209M portfolio in Q4 2023.
  • Mystic Asset Management opened 19 new positions and closed 3 in Q4 2023.
  • Mystic Asset Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Mystic Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.