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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
+12.55%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
107
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
BABA icon
Alibaba
BABA
+$371K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
4
MBLY icon
Mobileye
MBLY
+$308K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$356K
2
NVDA icon
NVIDIA
NVDA
+$321K
3
WBA
Walgreens Boots Alliance
WBA
+$233K
4
K
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$971K 0.4%
2,019
-15
-0.7% -$6.87K
DOW icon
77
Dow Inc
DOW
$21.5B
$922K 0.38%
15,923
-3,076
-16% -$170K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$913K 0.38%
10,230
+140
+1% +$12.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$883K 0.37%
16,290
+220
+1% +$11.2K
ED icon
80
Consolidated Edison
ED
$39.4B
$834K 0.35%
9,185
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$828K 0.34%
7,000
+3,000
+75% +$338K
CSX icon
82
CSX Corp
CSX
$93.2B
$816K 0.34%
22,008
+4,225
+24% +$154K
GIS icon
83
General Mills
GIS
$19.7B
$801K 0.33%
11,450
+615
+6% +$40K
IBKR icon
84
Interactive Brokers
IBKR
$40.4B
$788K 0.33%
28,200
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$783K 0.32%
4,845
– –
LVS icon
86
Las Vegas Sands
LVS
$29.5B
$777K 0.32%
15,034
-33
-0.2% -$1.7K
DLR icon
87
Digital Realty Trust
DLR
$70.7B
$742K 0.31%
5,150
+600
+13% +$84.8K
FISV
88
Fiserv Inc
FISV
$28.1B
$728K 0.3%
4,555
+50
+1% +$7.28K
YETI icon
89
Yeti Holdings
YETI
$3.95B
$714K 0.3%
18,525
+550
+3% +$23.3K
SCHW
90
Charles Schwab
SCHW
$188B
$710K 0.29%
9,817
+250
+3% +$16.5K
NGG icon
91
National Grid
NGG
$80.1B
$703K 0.29%
10,928
-195
-2% -$12.3K
ROK icon
92
Rockwell Automation
ROK
$48.8B
$693K 0.29%
2,380
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$691K 0.29%
6,725
+400
+6% +$39.7K
MDLZ icon
94
Mondelez International
MDLZ
$78.6B
$681K 0.28%
9,730
+1,325
+16% +$96.7K
DD icon
95
DuPont de Nemours
DD
$19.1B
$660K 0.27%
6,862
+366
+6% +$32.6K
WMT icon
96
Walmart Inc
WMT
$884B
$652K 0.27%
10,838
+929
+9% +$53.2K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$626K 0.26%
7,170
– –
FCX icon
98
Freeport-McMoran
FCX
$97.2B
$622K 0.26%
13,225
+150
+1% +$6.06K
SMH icon
99
VanEck Semiconductor ETF
SMH
$71.5B
$611K 0.25%
2,716
– –
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$596K 0.25%
6,918
– –
2 3
4
5 6

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Mystic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mystic Asset Management held 166 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mystic Asset Management deployed $10.6M of net new capital in Q1 2024, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was Mobileye: 10,850 shares worth $349K.

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 Walt Disney, an estimated $356K trimmed.

  • Mystic Asset Management's largest Q1 2024 buy was Mobileye: 10,850 shares worth $349K.
  • Mystic Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.73M increase.
  • Mystic Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $356K.
  • Mystic Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $233K.
  • Mystic Asset Management's ten largest holdings make up 30% of its $242M portfolio in Q1 2024.
  • Mystic Asset Management opened 6 new positions and closed 2 in Q1 2024.
  • Mystic Asset Management's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.