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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
+12.55%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
107
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
BABA icon
Alibaba
BABA
+$371K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
4
MBLY icon
Mobileye
MBLY
+$308K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$356K
2
NVDA icon
NVIDIA
NVDA
+$321K
3
WBA
Walgreens Boots Alliance
WBA
+$233K
4
K
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.4B
$558K 0.23%
6,140
+50
+0.8% +$4.16K
MQT
102
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$558K 0.23%
53,100
– –
UNP icon
103
Union Pacific
UNP
$174B
$557K 0.23%
2,264
– –
LYV icon
104
Live Nation Entertainment
LYV
$42.1B
$543K 0.22%
5,130
+75
+1% +$7.09K
LOW icon
105
Lowe's Companies
LOW
$125B
$543K 0.22%
2,130
– –
ES icon
106
Eversource Energy
ES
$27.2B
$524K 0.22%
8,775
+814
+10% +$46.8K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$505K 0.21%
17,485
+950
+6% +$26.1K
WASH icon
108
Washington Trust Bancorp
WASH
$741M
$494K 0.2%
18,376
+860
+5% +$23.6K
AXP icon
109
American Express
AXP
$230B
$492K 0.2%
2,163
-33
-2% -$6.84K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$484K 0.2%
3,520
+595
+20% +$79K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$475K 0.2%
6,050
– –
KO icon
112
Coca-Cola
KO
$375B
$469K 0.19%
7,663
+15
+0.2% +$901
SLB icon
113
SLB Ltd
SLB
$75B
$459K 0.19%
8,378
+655
+8% +$33K
MMM icon
114
3M
MMM
$94.3B
$453K 0.19%
5,113
+1,263
+33% +$105K
UPS icon
115
United Parcel Service
UPS
$88.9B
$449K 0.19%
3,022
+150
+5% +$22.8K
AVB icon
116
AvalonBay Communities
AVB
$26.8B
$425K 0.18%
2,290
+740
+48% +$133K
CSCO icon
117
Cisco
CSCO
$479B
$411K 0.17%
8,244
-175
-2% -$8.73K
PRU icon
118
Prudential Financial
PRU
$41.8B
$404K 0.17%
3,440
+125
+4% +$13.5K
COP icon
119
ConocoPhillips
COP
$141B
$398K 0.16%
3,127
+125
+4% +$14.3K
PYPL icon
120
PayPal
PYPL
$50.5B
$371K 0.15%
5,535
+1,800
+48% +$110K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$361K 0.15%
755
– –
IIPR icon
122
Innovative Industrial Properties
IIPR
$1.72B
$359K 0.15%
3,464
+220
+7% +$21K
DIS icon
123
Walt Disney
DIS
$181B
$356K 0.15%
2,907
-3,410
-54% -$356K
BXP icon
124
Boston Properties
BXP
$11.1B
$351K 0.15%
5,376
+541
+11% +$35.8K
MBLY icon
125
Mobileye
MBLY
$2.2B
$349K 0.14%
+10,850
New +$308K
3 4
5
6 7

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Mystic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mystic Asset Management held 166 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mystic Asset Management deployed $10.6M of net new capital in Q1 2024, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was Mobileye: 10,850 shares worth $349K.

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 Walt Disney, an estimated $356K trimmed.

  • Mystic Asset Management's largest Q1 2024 buy was Mobileye: 10,850 shares worth $349K.
  • Mystic Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.73M increase.
  • Mystic Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $356K.
  • Mystic Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $233K.
  • Mystic Asset Management's ten largest holdings make up 30% of its $242M portfolio in Q1 2024.
  • Mystic Asset Management opened 6 new positions and closed 2 in Q1 2024.
  • Mystic Asset Management's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.