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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
+7.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
54
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$290K
2
AAT
American Assets Trust
AAT
+$256K
3
ADBE icon
Adobe
ADBE
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$368K
2
SPR
Spirit AeroSystems
SPR
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$919K 0.35%
6,989
+33
+0.5% +$4.46K
PNC icon
77
PNC Financial Services
PNC
$101B
$905K 0.34%
4,895
– –
WMT icon
78
Walmart Inc
WMT
$890B
$883K 0.33%
10,936
+92
+0.8% +$6.76K
XPO icon
79
XPO
XPO
$23.7B
$882K 0.33%
8,200
– –
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.77B
$881K 0.33%
28,240
+300
+1% +$9.36K
FISV
81
Fiserv Inc
FISV
$27.9B
$872K 0.33%
4,855
+300
+7% +$49.5K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$865K 0.33%
7,000
– –
GIS icon
83
General Mills
GIS
$19.7B
$852K 0.32%
11,535
– –
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$839K 0.32%
5,183
– –
YETI icon
85
Yeti Holdings
YETI
$3.95B
$793K 0.3%
19,328
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$71.8B
$788K 0.3%
3,209
+316
+11% +$76.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$763K 0.29%
14,752
-67
-0.5% -$3.14K
CSX icon
88
CSX Corp
CSX
$93.1B
$760K 0.29%
22,008
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$753K 0.28%
10,225
+470
+5% +$33K
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$742K 0.28%
14,734
-175
-1% -$7.17K
KO icon
91
Coca-Cola
KO
$375B
$729K 0.28%
10,149
+2,486
+32% +$170K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$722K 0.27%
6,705
– –
NGG icon
93
National Grid
NGG
$81.3B
$706K 0.27%
10,760
-19
-0.2% -$1.16K
INTC icon
94
Intel
INTC
$513B
$688K 0.26%
29,328
-11,228
-28% -$280K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.8B
$684K 0.26%
7,133
– –
DD icon
96
DuPont de Nemours
DD
$19.2B
$670K 0.25%
5,987
-71
-1% -$7.23K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$657K 0.25%
13,164
-25
-0.2% -$1.13K
SCHW
98
Charles Schwab
SCHW
$187B
$645K 0.24%
9,954
+195
+2% +$12.8K
MMM icon
99
3M
MMM
$94.3B
$644K 0.24%
4,714
+204
+5% +$25K
ROK icon
100
Rockwell Automation
ROK
$49B
$639K 0.24%
2,380
– –
2 3
4
5 6

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Mystic Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mystic Asset Management held 178 positions worth $265M, up 7% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mystic Asset Management's Q3 2024 filing shows 11 new, 54 increased, 68 reduced and 1 closed positions. Its largest new stake was Accenture: 881 shares worth $311K. The largest sale was Microsoft, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q3 2024 buy was Accenture: 881 shares worth $311K.
  • Mystic Asset Management added most to Apple in Q3 2024, an estimated $228K increase.
  • Mystic Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $368K.
  • Mystic Asset Management fully exited Qualcomm in Q3 2024, selling an estimated $206K.
  • Mystic Asset Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2024.
  • Mystic Asset Management opened 11 new positions and closed 1 in Q3 2024.
  • Mystic Asset Management's portfolio value rose 7% quarter-over-quarter to $265M.

Based on Mystic Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.