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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
-5.81%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
+$3.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.28M
2
BA icon
Boeing
BA
+$380K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$377K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$376K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
LPSN icon
LivePerson
LPSN
+$533K
3
DLR icon
Digital Realty Trust
DLR
+$504K
4
GSK icon
GSK
GSK
+$428K
5
CMCSA icon
Comcast
CMCSA
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$443K 0.28%
7,350
+25
+0.3% +$1.65K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$436K 0.28%
6,775
-50
-0.7% -$3.51K
D icon
103
Dominion Energy
D
$59.3B
$434K 0.28%
6,289
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$425K 0.27%
11,666
-1,125
-9% -$45.7K
KO icon
105
Coca-Cola
KO
$375B
$423K 0.27%
7,563
– –
WMT icon
106
Walmart Inc
WMT
$890B
$413K 0.26%
9,564
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$411K 0.26%
2,547
+294
+13% +$55.7K
LOW icon
108
Lowe's Companies
LOW
$125B
$402K 0.26%
2,145
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$390K 0.25%
8,810
-400
-4% -$19.8K
RBLX icon
110
Roblox
RBLX
$27B
$379K 0.24%
10,600
+2,500
+31% +$103K
EQR icon
111
Equity Residential
EQR
$25.1B
$366K 0.23%
5,451
– –
XPO icon
112
XPO
XPO
$23.7B
$366K 0.23%
13,843
+2,272
+20% +$70.8K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$360K 0.23%
4,000
– –
STT icon
114
State Street
STT
$50.7B
$358K 0.23%
5,900
– –
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.8B
$318K 0.2%
6,912
-30
-0.4% -$1.58K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.2%
2,887
+740
+34% +$88.7K
CSCO icon
117
Cisco
CSCO
$479B
$304K 0.19%
7,609
– –
NBB icon
118
Nuveen Taxable Municipal Income Fund
NBB
$453M
$303K 0.19%
19,350
-500
-3% -$8.83K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$293K 0.19%
+3,872
New +$310K
BXP icon
120
Boston Properties
BXP
$11.1B
$291K 0.19%
3,894
+25
+0.6% +$2.13K
NMCO icon
121
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$291K 0.19%
27,250
– –
FE icon
122
FirstEnergy
FE
$27.5B
$281K 0.18%
7,600
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K 0.17%
6,225
– –
AVB icon
124
AvalonBay Communities
AVB
$26.8B
$269K 0.17%
1,465
– –
COP icon
125
ConocoPhillips
COP
$141B
$259K 0.17%
2,537
-210
-8% -$20.9K
3 4
5
6 7

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Mystic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mystic Asset Management held 153 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management's Q3 2022 filing shows 3 new, 78 increased, 28 reduced and 10 closed positions. Its largest new stake was RTX Corp: 36,186 shares worth $2.96M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Mystic Asset Management's largest Q3 2022 buy was RTX Corp: 36,186 shares worth $2.96M.
  • Mystic Asset Management added most to Boeing in Q3 2022, an estimated $380K increase.
  • Mystic Asset Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $504K.
  • Mystic Asset Management fully exited FedEx in Q3 2022, selling an estimated $1.39M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2022.
  • Mystic Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Mystic Asset Management's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on Mystic Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.