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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
+7.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
54
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$290K
2
AAT
American Assets Trust
AAT
+$256K
3
ADBE icon
Adobe
ADBE
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$368K
2
SPR
Spirit AeroSystems
SPR
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$632K 0.24%
7,200
– –
ES icon
102
Eversource Energy
ES
$27.2B
$631K 0.24%
9,275
– –
GEHC icon
103
GE HealthCare
GEHC
$32.4B
$610K 0.23%
6,502
+178
+3% +$14.9K
WASH icon
104
Washington Trust Bancorp
WASH
$741M
$600K 0.23%
18,636
+135
+0.7% +$4.13K
DOW icon
105
Dow Inc
DOW
$21.2B
$599K 0.23%
10,971
-381
-3% -$20.1K
AXP icon
106
American Express
AXP
$230B
$581K 0.22%
2,143
– –
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$578K 0.22%
3,597
+162
+5% +$25K
LOW icon
108
Lowe's Companies
LOW
$125B
$577K 0.22%
2,130
– –
MQT
109
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$575K 0.22%
53,100
– –
LYV icon
110
Live Nation Entertainment
LYV
$42.1B
$574K 0.22%
5,240
– –
UNP icon
111
Union Pacific
UNP
$174B
$558K 0.21%
2,264
– –
AVB icon
112
AvalonBay Communities
AVB
$26.8B
$538K 0.2%
2,390
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$503K 0.19%
2,276
+576
+34% +$123K
UPS icon
114
United Parcel Service
UPS
$88.9B
$495K 0.19%
3,631
+424
+13% +$55.7K
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$495K 0.19%
6,050
+150
+3% +$11.8K
PYPL icon
116
PayPal
PYPL
$50.5B
$471K 0.18%
6,035
+500
+9% +$33.4K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$468K 0.18%
5,180
+1,000
+24% +$86.2K
IIPR icon
118
Innovative Industrial Properties
IIPR
$1.72B
$465K 0.18%
3,454
-50
-1% -$6.08K
CSCO icon
119
Cisco
CSCO
$479B
$450K 0.17%
8,450
– –
BXP icon
120
Boston Properties
BXP
$11.1B
$449K 0.17%
5,585
+44
+0.8% +$3.15K
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$438K 0.17%
14,415
-2,850
-17% -$81.4K
PRU icon
122
Prudential Financial
PRU
$41.8B
$420K 0.16%
3,468
+28
+0.8% +$3.31K
EQR icon
123
Equity Residential
EQR
$25.1B
$406K 0.15%
5,450
– –
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$395K 0.15%
8,680
+160
+2% +$7.03K
ALB icon
125
Albemarle
ALB
$15.5B
$387K 0.15%
4,086
+1,165
+40% +$103K
3 4
5
6 7

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Mystic Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mystic Asset Management held 178 positions worth $265M, up 7% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mystic Asset Management's Q3 2024 filing shows 11 new, 54 increased, 68 reduced and 1 closed positions. Its largest new stake was Accenture: 881 shares worth $311K. The largest sale was Microsoft, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q3 2024 buy was Accenture: 881 shares worth $311K.
  • Mystic Asset Management added most to Apple in Q3 2024, an estimated $228K increase.
  • Mystic Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $368K.
  • Mystic Asset Management fully exited Qualcomm in Q3 2024, selling an estimated $206K.
  • Mystic Asset Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2024.
  • Mystic Asset Management opened 11 new positions and closed 1 in Q3 2024.
  • Mystic Asset Management's portfolio value rose 7% quarter-over-quarter to $265M.

Based on Mystic Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.