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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
-3.64%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.56M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$286K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$252K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$491K
2
AAPL icon
Apple
AAPL
+$259K
3
AWK icon
American Water Works
AWK
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.2B
$414K 0.23%
7,111
-400
-5% -$26.7K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
$413K 0.23%
6,486
-48
-0.7% -$3.17K
TGT icon
103
Target
TGT
$68B
$412K 0.23%
3,727
-90
-2% -$11.4K
CSCO icon
104
Cisco
CSCO
$479B
$411K 0.23%
7,644
– –
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$410K 0.23%
6,150
-600
-9% -$42K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$404K 0.23%
4,000
– –
SMH icon
107
VanEck Semiconductor ETF
SMH
$71.8B
$394K 0.22%
2,716
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$380K 0.21%
8,570
– –
STT icon
109
State Street
STT
$50.7B
$368K 0.21%
5,500
– –
KO icon
110
Coca-Cola
KO
$375B
$365K 0.2%
6,513
-650
-9% -$39K
UPS icon
111
United Parcel Service
UPS
$88.9B
$364K 0.2%
2,337
-285
-11% -$49.2K
WASH icon
112
Washington Trust Bancorp
WASH
$741M
$350K 0.2%
13,276
+400
+3% +$11.4K
SLB icon
113
SLB Ltd
SLB
$75B
$328K 0.18%
5,625
-375
-6% -$21.7K
LYV icon
114
Live Nation Entertainment
LYV
$42.1B
$316K 0.18%
3,805
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$310K 0.17%
+6,225
New +$326K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$310K 0.17%
705
– –
EQR icon
117
Equity Residential
EQR
$25.1B
$308K 0.17%
5,250
– –
AXP icon
118
American Express
AXP
$230B
$307K 0.17%
2,055
-125
-6% -$20.4K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.17%
2,846
-15
-0.5% -$1.71K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$303K 0.17%
2,755
– –
COP icon
121
ConocoPhillips
COP
$141B
$299K 0.17%
2,492
+65
+3% +$7.55K
BR icon
122
Broadridge
BR
$19B
$286K 0.16%
1,600
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$272K 0.15%
4,150
– –
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$271K 0.15%
+7,350
New +$286K
AVB icon
125
AvalonBay Communities
AVB
$26.8B
$252K 0.14%
1,465
– –
2 3 4
5
6

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Mystic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mystic Asset Management held 148 positions worth $178M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management's Q3 2023 filing shows 8 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K. The largest sale was AT&T, an estimated $491K.

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

  • Mystic Asset Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K.
  • Mystic Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $409K increase.
  • Mystic Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $259K.
  • Mystic Asset Management fully exited AT&T in Q3 2023, selling an estimated $491K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2023.
  • Mystic Asset Management opened 8 new positions and closed 4 in Q3 2023.
  • Mystic Asset Management's portfolio value fell 4.6% quarter-over-quarter to $178M.

Based on Mystic Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.