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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
+8.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.28M
Cap. Flow
-$6.11M
Cap. Flow %
-3.28%
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
14
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$360K
2
SCHW
Charles Schwab
SCHW
+$231K
3
AWK icon
American Water Works
AWK
+$225K
4
BXP icon
Boston Properties
BXP
+$192K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$59.3K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$450K
2
AAPL icon
Apple
AAPL
+$409K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$323K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$447K 0.24%
17,117
-2,400
-12% -$60.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.24%
1,076
-1,000
-48% -$386K
KO icon
103
Coca-Cola
KO
$375B
$431K 0.23%
7,163
-350
-5% -$21.8K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$429K 0.23%
4,000
– –
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.8B
$428K 0.23%
6,534
– –
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$426K 0.23%
10,650
+250
+2% +$9.53K
SMH icon
107
VanEck Semiconductor ETF
SMH
$71.8B
$414K 0.22%
2,716
-60
-2% -$8.11K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$406K 0.22%
5,670
-1,500
-21% -$102K
STT icon
109
State Street
STT
$50.7B
$402K 0.22%
5,500
-30
-0.5% -$2.16K
CSCO icon
110
Cisco
CSCO
$479B
$396K 0.21%
7,644
– –
AXP icon
111
American Express
AXP
$230B
$380K 0.2%
2,180
-50
-2% -$8.07K
MQT
112
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$363K 0.19%
36,100
-32,000
-47% -$323K
CMCSA icon
113
Comcast
CMCSA
$90B
$356K 0.19%
8,570
– –
LYV icon
114
Live Nation Entertainment
LYV
$42.1B
$347K 0.19%
3,805
– –
EQR icon
115
Equity Residential
EQR
$25.1B
$346K 0.19%
5,250
-201
-4% -$12.6K
WASH icon
116
Washington Trust Bancorp
WASH
$741M
$345K 0.19%
+12,876
New +$360K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.17%
2,861
+20
+0.7% +$2.28K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$321K 0.17%
705
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$312K 0.17%
2,755
– –
RBLX icon
120
Roblox
RBLX
$27B
$306K 0.16%
7,600
– –
SLB icon
121
SLB Ltd
SLB
$75B
$295K 0.16%
6,000
– –
D icon
122
Dominion Energy
D
$59.3B
$289K 0.16%
5,589
– –
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$277K 0.15%
1,465
– –
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$270K 0.14%
4,150
– –
BR icon
125
Broadridge
BR
$19B
$265K 0.14%
1,600
– –
3 4
5
6 7

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Mystic Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mystic Asset Management held 151 positions worth $187M, up 2.9% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management withdrew a net $6.11M in Q2 2023, closing 11 positions and reducing 87 holdings. Its most notable exit was Bausch Health, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mystic Asset Management opened a new position in Washington Trust Bancorp worth $345K.

  • Mystic Asset Management's largest Q2 2023 buy was Washington Trust Bancorp: 12,876 shares worth $345K.
  • Mystic Asset Management added most to Zevra Therapeutics in Q2 2023, an estimated $59.3K increase.
  • Mystic Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $409K.
  • Mystic Asset Management fully exited Bausch Health in Q2 2023, selling an estimated $450K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Mystic Asset Management opened 4 new positions and closed 11 in Q2 2023.
  • Mystic Asset Management's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.