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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
+7.69%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.29M
Cap. Flow
-$3.55M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$221K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
LPSN icon
LivePerson
LPSN
+$140K
4
SPG icon
Simon Property Group
SPG
+$87.2K
5
INTC icon
Intel
INTC
+$60.1K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$263K
2
AWK icon
American Water Works
AWK
+$233K
3
K
Kellanova
K
+$223K
4
GE icon
GE Aerospace
GE
+$219K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$463K 0.26%
9,414
-150
-2% -$7.12K
UNP icon
102
Union Pacific
UNP
$174B
$456K 0.25%
2,264
– –
BHC icon
103
Bausch Health
BHC
$2.34B
$450K 0.25%
55,500
-1,000
-2% -$8.03K
LOW icon
104
Lowe's Companies
LOW
$125B
$429K 0.24%
2,145
– –
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$425K 0.23%
10,400
-25
-0.2% -$1.04K
STT icon
106
State Street
STT
$50.7B
$419K 0.23%
5,530
-370
-6% -$31.2K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$414K 0.23%
4,210
-625
-13% -$65.9K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$411K 0.23%
4,000
– –
CSCO icon
109
Cisco
CSCO
$479B
$400K 0.22%
7,644
– –
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$370K 0.2%
6,534
-528
-7% -$27.5K
AXP icon
111
American Express
AXP
$230B
$368K 0.2%
2,230
-160
-7% -$26.5K
SMH icon
112
VanEck Semiconductor ETF
SMH
$71.8B
$365K 0.2%
2,776
+60
+2% +$7.19K
RBLX icon
113
Roblox
RBLX
$27B
$342K 0.19%
7,600
-3,000
-28% -$115K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.18%
2,841
-66
-2% -$7.98K
EQR icon
115
Equity Residential
EQR
$25.1B
$327K 0.18%
5,451
– –
NOC icon
116
Northrop Grumman
NOC
$81.2B
$326K 0.18%
705
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$325K 0.18%
8,570
+400
+5% +$15.1K
VZ icon
118
Verizon
VZ
$196B
$321K 0.18%
8,253
-3,937
-32% -$155K
NMCO icon
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$314K 0.17%
27,500
– –
D icon
120
Dominion Energy
D
$59.3B
$312K 0.17%
5,589
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.17%
6,225
– –
SLB icon
122
SLB Ltd
SLB
$75B
$295K 0.16%
6,000
-475
-7% -$25.2K
FE icon
123
FirstEnergy
FE
$27.5B
$293K 0.16%
7,325
-275
-4% -$11.1K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$287K 0.16%
2,755
– –
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$271K 0.15%
7,185
+180
+3% +$7.03K
3 4
5
6 7

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Mystic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mystic Asset Management held 154 positions worth $181M, up 3% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mystic Asset Management's Q1 2023 filing shows 2 new, 28 increased, 84 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 3,098 shares worth $254K. The largest sale was Boston Properties, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q1 2023 buy was GE HealthCare: 3,098 shares worth $254K.
  • Mystic Asset Management added most to LivePerson in Q1 2023, an estimated $140K increase.
  • Mystic Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $219K.
  • Mystic Asset Management fully exited Boston Properties in Q1 2023, selling an estimated $263K.
  • Mystic Asset Management's ten largest holdings make up 27% of its $181M portfolio in Q1 2023.
  • Mystic Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Mystic Asset Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Mystic Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.