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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
+10.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$9.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.06M |
| 5 |
Stryker
SYK
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $551K | 0.26% |
+8,318
| New | +$513K |
|
102
Lowe's Companies
LOW
$125B
| $549K | 0.26% |
+2,125
| New | +$505K |
|
103
Union Pacific
UNP
$174B
| $549K | 0.26% |
+2,182
| New | +$517K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $541K | 0.26% |
+7,340
| New | +$527K |
|
105
Wynn Resorts
WYNN
$10.6B
| $538K | 0.25% |
+6,331
| New | +$561K |
|
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $534K | 0.25% |
+7,308
| New | +$525K |
|
|
MQT
107
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $522K | 0.25% |
+36,000
| New | +$520K |
|
108
Dominion Energy
D
$59.3B
| $494K | 0.23% |
+6,289
| New | +$473K |
|
109
Equity Residential
EQR
$25.1B
| $493K | 0.23% |
+5,451
| New | +$469K |
|
110
Cisco
CSCO
$479B
| $482K | 0.23% |
+7,609
| New | +$435K |
|
111
United Parcel Service
UPS
$88.9B
| $482K | 0.23% |
+2,253
| New | +$458K |
|
112
Walmart Inc
WMT
$890B
| $457K | 0.22% |
+9,489
| New | +$453K |
|
113
Boston Properties
BXP
$11.1B
| $445K | 0.21% |
+3,869
| New | +$445K |
|
114
Coca-Cola
KO
$375B
| $444K | 0.21% |
+7,508
| New | +$418K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $442K | 0.21% |
+4,000
| New | +$435K |
|
116
GSK
GSK
$106B
| $433K | 0.2% |
+7,869
| New | +$409K |
|
117
Alibaba
BABA
$308B
| $417K | 0.2% |
+3,515
| New | +$512K |
|
118
XPO
XPO
$23.7B
| $402K | 0.19% |
+8,752
| New | +$407K |
|
119
Sempra
SRE
$54.8B
| $396K | 0.19% |
+6,000
| New | +$380K |
|
120
VanEck Semiconductor ETF
SMH
$71.8B
| $383K | 0.18% |
+2,486
| New | +$359K |
|
121
AvalonBay Communities
AVB
$26.8B
| $370K | 0.17% |
+1,465
| New | +$349K |
|
|
FISV
122
Fiserv Inc
FISV
$27.9B
| $364K | 0.17% |
+3,516
| New | +$364K |
|
|
MFL
123
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $363K | 0.17% |
+24,450
| New | +$354K |
|
124
Healthpeak Properties
DOC
$14.8B
| $359K | 0.17% |
+9,950
| New | +$343K |
|
125
B&G Foods
BGS
$286M
| $354K | 0.17% |
+11,550
| New | +$353K |
|
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Mystic Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mystic Asset Management, which disclosed 437 positions worth $212M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 30,037 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Mystic Asset Management's largest Q4 2021 buy was Microsoft: 30,037 shares worth $10.1M.
- Mystic Asset Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
- Mystic Asset Management disclosed 437 positions in Q4 2021, its first 13F filing on record.
Based on Mystic Asset Management's 13F filing for Q4 2021, filed 23 Feb 2022.