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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
+3.96%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
-$127K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
74
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.91M
2
ALB icon
Albemarle
ALB
+$347K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
SNOW icon
Snowflake
SNOW
+$228K
5
TSM icon
TSMC
TSM
+$216K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$394K
3
NOC icon
Northrop Grumman
NOC
+$361K
4
GE icon
GE Aerospace
GE
+$357K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
101
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$546K 0.22%
53,100
– –
ES icon
102
Eversource Energy
ES
$27.2B
$526K 0.21%
9,275
+500
+6% +$29.6K
UNP icon
103
Union Pacific
UNP
$174B
$512K 0.21%
2,264
– –
WASH icon
104
Washington Trust Bancorp
WASH
$741M
$507K 0.2%
18,501
+125
+0.7% +$3.25K
AXP icon
105
American Express
AXP
$230B
$496K 0.2%
2,143
-20
-0.9% -$4.63K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$494K 0.2%
2,390
+100
+4% +$19.3K
GEHC icon
107
GE HealthCare
GEHC
$32.4B
$493K 0.2%
6,324
+184
+3% +$15K
LYV icon
108
Live Nation Entertainment
LYV
$42.1B
$491K 0.2%
5,240
+110
+2% +$10.4K
KO icon
109
Coca-Cola
KO
$375B
$488K 0.2%
7,663
– –
QQQJ icon
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$481K 0.19%
17,265
-220
-1% -$6.12K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$470K 0.19%
3,435
-85
-2% -$11.4K
LOW icon
112
Lowe's Companies
LOW
$125B
$470K 0.19%
2,130
– –
MMM icon
113
3M
MMM
$94.3B
$461K 0.19%
4,510
-603
-12% -$58.8K
UPS icon
114
United Parcel Service
UPS
$88.9B
$439K 0.18%
3,207
+185
+6% +$26.5K
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$434K 0.18%
5,900
-150
-2% -$11.3K
SLB icon
116
SLB Ltd
SLB
$75B
$414K 0.17%
8,773
+395
+5% +$19.1K
PRU icon
117
Prudential Financial
PRU
$41.8B
$403K 0.16%
3,440
– –
CSCO icon
118
Cisco
CSCO
$479B
$401K 0.16%
8,450
+206
+2% +$9.78K
IIPR icon
119
Innovative Industrial Properties
IIPR
$1.72B
$383K 0.15%
3,504
+40
+1% +$4.2K
EQR icon
120
Equity Residential
EQR
$25.1B
$378K 0.15%
5,450
– –
MBLY icon
121
Mobileye
MBLY
$2.2B
$372K 0.15%
13,250
+2,400
+22% +$69.5K
RBLX icon
122
Roblox
RBLX
$27B
$362K 0.15%
9,730
+1,180
+14% +$42K
COP icon
123
ConocoPhillips
COP
$141B
$361K 0.15%
3,155
+28
+0.9% +$3.4K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$358K 0.14%
4,180
+30
+0.7% +$2.47K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$354K 0.14%
8,520
+465
+6% +$19.4K
3 4
5
6 7

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Mystic Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mystic Asset Management held 171 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management's Q2 2024 filing shows 7 new, 74 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $274K increase.
  • Mystic Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $394K.
  • Mystic Asset Management fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $1.94M.
  • Mystic Asset Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2024.
  • Mystic Asset Management opened 7 new positions and closed 4 in Q2 2024.
  • Mystic Asset Management's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.