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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
-12.9%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22M
Cap. Flow
+$6.07M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.45%
Holding
158
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$566K
2
AAPL icon
Apple
AAPL
+$523K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$359K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$344K
5
BABA icon
Alibaba
BABA
+$332K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$381K
2
BGS icon
B&G Foods
BGS
+$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$291K
4
T icon
AT&T
T
+$260K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$460K 0.28%
6,825
+6
+0.1% +$421
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$460K 0.28%
9,210
– –
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$446K 0.27%
7,325
+6
+0.1% +$404
GSK icon
104
GSK
GSK
$106B
$428K 0.26%
7,869
– –
MQT
105
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$425K 0.26%
37,100
– –
FISV
106
Fiserv Inc
FISV
$27.9B
$424K 0.26%
4,766
+130
+3% +$12.6K
TGT icon
107
Target
TGT
$68B
$422K 0.26%
2,994
-346
-10% -$66.3K
UPS icon
108
United Parcel Service
UPS
$88.9B
$411K 0.25%
2,253
– –
EQR icon
109
Equity Residential
EQR
$25.1B
$393K 0.24%
5,451
– –
IBKR icon
110
Interactive Brokers
IBKR
$39.8B
$393K 0.24%
28,600
-10,000
-26% -$148K
WMT icon
111
Walmart Inc
WMT
$890B
$387K 0.24%
9,564
+300
+3% +$13.8K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$377K 0.23%
4,000
– –
LOW icon
113
Lowe's Companies
LOW
$125B
$374K 0.23%
2,145
+20
+0.9% +$3.86K
STT icon
114
State Street
STT
$50.7B
$363K 0.22%
5,900
– –
GE icon
115
GE Aerospace
GE
$384B
$358K 0.22%
9,046
+4,406
+95% +$213K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$453M
$353K 0.22%
+19,850
New +$359K
BXP icon
117
Boston Properties
BXP
$11.1B
$344K 0.21%
3,869
– –
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.7B
$340K 0.21%
6,942
-318
-4% -$17.4K
NMCO icon
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$333K 0.2%
+27,250
New +$344K
XPO icon
120
XPO
XPO
$23.7B
$331K 0.2%
11,571
+1,557
+16% +$49.5K
CSCO icon
121
Cisco
CSCO
$479B
$324K 0.2%
7,609
+400
+6% +$19.1K
FE icon
122
FirstEnergy
FE
$27.5B
$291K 0.18%
7,600
– –
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$284K 0.17%
1,465
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.17%
6,225
– –
SMH icon
125
VanEck Semiconductor ETF
SMH
$73.2B
$267K 0.16%
+2,626
New +$305K
3 4
5
6 7

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Mystic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mystic Asset Management held 158 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management deployed $6.07M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $260K trimmed.

  • Mystic Asset Management's largest Q2 2022 buy was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.
  • Mystic Asset Management added most to Bausch Health in Q2 2022, an estimated $566K increase.
  • Mystic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $260K.
  • Mystic Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $381K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $164M portfolio in Q2 2022.
  • Mystic Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.