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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
-3.19%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.7M
Cap. Flow
-$17.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$204K
4
BA icon
Boeing
BA
+$182K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$180K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$397K
4
SRE icon
Sempra
SRE
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.2%
3 Industrials 12.15%
4 Financials 11.1%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
101
Zevra Therapeutics
ZVRA
$686M
$523K 0.28%
104,081
+32,100
+45% +$204K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$521K 0.28%
8,305
-13
-0.2% -$846
STT icon
103
State Street
STT
$50.7B
$514K 0.28%
5,900
-100
-2% -$9.26K
BXP icon
104
Boston Properties
BXP
$11.1B
$498K 0.27%
3,869
– –
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$492K 0.26%
6,819
-521
-7% -$37.2K
EQR icon
106
Equity Residential
EQR
$25.1B
$490K 0.26%
5,451
– –
UNP icon
107
Union Pacific
UNP
$174B
$486K 0.26%
1,782
-400
-18% -$101K
UPS icon
108
United Parcel Service
UPS
$88.9B
$483K 0.26%
2,253
– –
FISV
109
Fiserv Inc
FISV
$27.9B
$470K 0.25%
4,636
+1,120
+32% +$113K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$470K 0.25%
7,260
-48
-0.7% -$3.09K
KO icon
111
Coca-Cola
KO
$375B
$468K 0.25%
7,563
+55
+0.7% +$3.35K
WMT icon
112
Walmart Inc
WMT
$890B
$459K 0.25%
9,264
-225
-2% -$10.6K
MQT
113
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$450K 0.24%
37,100
+1,100
+3% +$14.2K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$438K 0.24%
4,000
– –
XPO icon
115
XPO
XPO
$23.7B
$433K 0.23%
10,014
+1,262
+14% +$52.8K
LOW icon
116
Lowe's Companies
LOW
$125B
$429K 0.23%
2,125
– –
GSK icon
117
GSK
GSK
$106B
$428K 0.23%
7,869
– –
NBB icon
118
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
0
– –
CSCO icon
119
Cisco
CSCO
$479B
$401K 0.22%
7,209
-400
-5% -$22.6K
NMCO icon
120
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
0
– –
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$381K 0.2%
7,670
+1,945
+34% +$86.1K
K
122
DELISTED
Kellanova
K
$377K 0.2%
6,236
+560
+10% +$33.7K
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$363K 0.2%
1,465
– –
FE icon
124
FirstEnergy
FE
$27.5B
$348K 0.19%
7,600
+275
+4% +$11.6K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$334K 0.18%
2,530
-40
-2% -$5.17K
3 4
5
6 7

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Mystic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mystic Asset Management held 440 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management withdrew a net $17.8M in Q1 2022, closing 285 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mystic Asset Management added an estimated $262K to Alibaba.

  • Mystic Asset Management added most to Alibaba in Q1 2022, an estimated $262K increase.
  • Mystic Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.15M.
  • Mystic Asset Management fully exited RTX Corp in Q1 2022, selling an estimated $2.99M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $186M portfolio in Q1 2022.
  • Mystic Asset Management opened 0 new positions and closed 285 in Q1 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.