We are live on ! Find out more
MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
-$127K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
74
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.91M
2
ALB icon
Albemarle
ALB
+$347K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
SNOW icon
Snowflake
SNOW
+$228K
5
TSM icon
TSMC
TSM
+$216K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$394K
3
NOC icon
Northrop Grumman
NOC
+$361K
4
GE icon
GE Aerospace
GE
+$357K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$39.8B
$864K 0.35%
28,200
– –
TGT icon
77
Target
TGT
$68B
$853K 0.34%
5,762
+194
+3% +$30.5K
ED icon
78
Consolidated Edison
ED
$39.9B
$803K 0.32%
8,985
-200
-2% -$18.5K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$794K 0.32%
7,000
– –
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$788K 0.32%
5,183
+33
+0.6% +$4.74K
PNC icon
81
PNC Financial Services
PNC
$101B
$761K 0.31%
4,895
+50
+1% +$7.75K
SMH icon
82
VanEck Semiconductor ETF
SMH
$73.2B
$754K 0.3%
2,893
+177
+7% +$41.5K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.77B
$747K 0.3%
27,940
-1,300
-4% -$37.7K
YETI icon
84
Yeti Holdings
YETI
$3.95B
$737K 0.3%
19,328
+803
+4% +$31.3K
CSX icon
85
CSX Corp
CSX
$93.1B
$736K 0.3%
22,008
– –
WMT icon
86
Walmart Inc
WMT
$890B
$734K 0.3%
10,844
+6
+0.1% +$378
GIS icon
87
General Mills
GIS
$19.7B
$730K 0.29%
11,535
+85
+0.7% +$5.84K
SCHW
88
Charles Schwab
SCHW
$187B
$719K 0.29%
9,759
-58
-0.6% -$4.29K
FISV
89
Fiserv Inc
FISV
$27.9B
$679K 0.27%
4,555
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
$673K 0.27%
7,133
+215
+3% +$18.8K
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$660K 0.27%
14,909
-125
-0.8% -$5.83K
ROK icon
92
Rockwell Automation
ROK
$49B
$655K 0.26%
2,380
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$652K 0.26%
6,705
-20
-0.3% -$1.97K
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$641K 0.26%
13,189
-36
-0.3% -$1.81K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$638K 0.26%
9,755
+25
+0.3% +$1.72K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$615K 0.25%
14,819
-1,471
-9% -$65.8K
DD icon
97
DuPont de Nemours
DD
$19.2B
$612K 0.25%
6,058
-804
-12% -$78.7K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$605K 0.24%
7,200
+30
+0.4% +$2.53K
DOW icon
99
Dow Inc
DOW
$21.2B
$602K 0.24%
11,352
-4,571
-29% -$261K
NGG icon
100
National Grid
NGG
$81.3B
$577K 0.23%
10,779
-149
-1% -$8.98K
2 3
4
5 6

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Mystic Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mystic Asset Management held 171 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management's Q2 2024 filing shows 7 new, 74 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $274K increase.
  • Mystic Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $394K.
  • Mystic Asset Management fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $1.94M.
  • Mystic Asset Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2024.
  • Mystic Asset Management opened 7 new positions and closed 4 in Q2 2024.
  • Mystic Asset Management's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.