We are live on ! Find out more
MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.1M
Cap. Flow
+$9.46M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
2
AAPL icon
Apple
AAPL
+$329K
3
TSLA icon
Tesla
TSLA
+$299K
4
SCHW
Charles Schwab
SCHW
+$289K
5
GD icon
General Dynamics
GD
+$268K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$380K
2
STT icon
State Street
STT
+$368K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
4
NVDA icon
NVIDIA
NVDA
+$198K
5
MMM icon
3M
MMM
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.35%
3 Healthcare 12.48%
4 Financials 11.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.8B
$517K 0.25%
6,918
+432
+7% +$29.5K
ES icon
102
Eversource Energy
ES
$27.2B
$491K 0.24%
7,961
+850
+12% +$49K
SMH icon
103
VanEck Semiconductor ETF
SMH
$71.8B
$475K 0.23%
2,716
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$474K 0.23%
2,130
-15
-0.7% -$3.04K
LYV icon
105
Live Nation Entertainment
LYV
$42.1B
$473K 0.23%
5,055
+1,250
+33% +$108K
GEHC icon
106
GE HealthCare
GEHC
$32.4B
$471K 0.23%
6,090
+2,451
+67% +$172K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$456K 0.22%
4,000
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$452K 0.22%
2,872
+535
+23% +$80.9K
KO icon
109
Coca-Cola
KO
$375B
$451K 0.22%
7,648
+1,135
+17% +$64.5K
QQQJ icon
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$446K 0.21%
16,535
-1,340
-7% -$33.3K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$445K 0.21%
6,050
-100
-2% -$6.85K
CSCO icon
112
Cisco
CSCO
$479B
$425K 0.2%
8,419
+775
+10% +$39.6K
AXP icon
113
American Express
AXP
$230B
$411K 0.2%
2,196
+141
+7% +$22.7K
SLB icon
114
SLB Ltd
SLB
$75B
$402K 0.19%
7,723
+2,098
+37% +$114K
RBLX icon
115
Roblox
RBLX
$27B
$376K 0.18%
8,225
+375
+5% +$13.9K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$376K 0.18%
2,925
+170
+6% +$19.3K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$353K 0.17%
755
+50
+7% +$23.4K
MMM icon
118
3M
MMM
$94.3B
$352K 0.17%
3,850
-1,685
-30% -$135K
COP icon
119
ConocoPhillips
COP
$141B
$348K 0.17%
3,002
+510
+20% +$59.7K
PRU icon
120
Prudential Financial
PRU
$41.8B
$344K 0.16%
3,315
+800
+32% +$76.7K
BXP icon
121
Boston Properties
BXP
$11.1B
$339K 0.16%
4,835
+1,023
+27% +$60.4K
BR icon
122
Broadridge
BR
$19B
$329K 0.16%
1,600
– –
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.72B
$327K 0.16%
3,244
+420
+15% +$34.4K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$325K 0.16%
7,705
+355
+5% +$13.4K
EQR icon
125
Equity Residential
EQR
$25.1B
$321K 0.15%
5,250
– –
3 4
5
6 7

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Mystic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mystic Asset Management held 163 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management deployed $9.46M of net new capital in Q4 2023, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $313K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $198K trimmed.

  • Mystic Asset Management's largest Q4 2023 buy was Tesla: 1,260 shares worth $313K.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $414K increase.
  • Mystic Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $198K.
  • Mystic Asset Management fully exited Comcast in Q4 2023, selling an estimated $380K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $209M portfolio in Q4 2023.
  • Mystic Asset Management opened 19 new positions and closed 3 in Q4 2023.
  • Mystic Asset Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Mystic Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.