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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
+13.22%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
61
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$368K
2
SLB icon
SLB Ltd
SLB
+$322K
3
LYV icon
Live Nation Entertainment
LYV
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$388K
2
PSX icon
Phillips 66
PSX
+$315K
3
AAPL icon
Apple
AAPL
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$469K 0.27%
2,264
-18
-0.8% -$3.69K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$468K 0.27%
7,170
-180
-2% -$11.8K
STT icon
103
State Street
STT
$50.7B
$458K 0.26%
5,900
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$458K 0.26%
2,632
+85
+3% +$14.7K
WMT icon
105
Walmart Inc
WMT
$890B
$452K 0.26%
9,564
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$427K 0.24%
2,145
– –
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$403K 0.23%
4,000
– –
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$396K 0.23%
10,425
+2,900
+39% +$101K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$385K 0.22%
+705
New +$368K
CSCO icon
110
Cisco
CSCO
$479B
$364K 0.21%
7,644
+35
+0.5% +$1.59K
BHC icon
111
Bausch Health
BHC
$2.34B
$355K 0.2%
56,500
-55,500
-50% -$388K
AXP icon
112
American Express
AXP
$230B
$353K 0.2%
2,390
+700
+41% +$104K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$351K 0.2%
2,907
+20
+0.7% +$2.37K
SLB icon
114
SLB Ltd
SLB
$75B
$346K 0.2%
+6,475
New +$322K
D icon
115
Dominion Energy
D
$59.3B
$343K 0.19%
5,589
-700
-11% -$44K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
$330K 0.19%
7,062
+150
+2% +$7.19K
EQR icon
117
Equity Residential
EQR
$25.1B
$322K 0.18%
5,451
– –
FE icon
118
FirstEnergy
FE
$27.5B
$319K 0.18%
7,600
– –
NMCO icon
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$302K 0.17%
27,500
+250
+0.9% +$2.79K
RBLX icon
120
Roblox
RBLX
$27B
$302K 0.17%
10,600
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.17%
6,225
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.17%
7,475
-4,191
-36% -$160K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$288K 0.16%
3,717
-155
-4% -$11.9K
CMCSA icon
124
Comcast
CMCSA
$90B
$286K 0.16%
8,170
+574
+8% +$19K
XPO icon
125
XPO
XPO
$23.7B
$284K 0.16%
8,525
-5,318
-38% -$179K
3 4
5
6 7

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Mystic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mystic Asset Management held 152 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management's Q4 2022 filing shows 9 new, 61 increased and 52 reduced positions. Its largest new stake was Northrop Grumman: 705 shares worth $385K. The largest sale was Bausch Health, an estimated $388K.

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

  • Mystic Asset Management's largest Q4 2022 buy was Northrop Grumman: 705 shares worth $385K.
  • Mystic Asset Management added most to Boeing in Q4 2022, an estimated $203K increase.
  • Mystic Asset Management's biggest Q4 2022 reduction was Bausch Health, cutting an estimated $388K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
  • Mystic Asset Management opened 9 new positions and closed 0 in Q4 2022.
  • Mystic Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Mystic Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.