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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
+10.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
97.1%
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.74M
2
AAPL icon
Apple
AAPL
+$9.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.06M
5
SYK icon
Stryker
SYK
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 13.19%
3 Industrials 12.68%
4 Financials 11.12%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$352K 0.17%
+6,225
New +$347K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$351K 0.17%
+2,570
New +$340K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.72B
$345K 0.16%
+1,315
New +$337K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$343K 0.16%
+2,799
New +$334K
K
130
DELISTED
Kellanova
K
$343K 0.16%
+5,676
New +$335K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$341K 0.16%
+4,400
New +$348K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$237B
$306K 0.14%
+6,000
New +$308K
FE icon
133
FirstEnergy
FE
$27.5B
$304K 0.14%
+7,325
New +$282K
BR icon
134
Broadridge
BR
$19B
$301K 0.14%
+1,650
New +$290K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.14%
+5,750
New +$278K
AGR
136
DELISTED
Avangrid, Inc.
AGR
$293K 0.14%
+5,875
New +$298K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$290K 0.14%
+562
New +$286K
AWK icon
138
American Water Works
AWK
$26.9B
$288K 0.14%
+1,530
New +$267K
SCHW
139
Charles Schwab
SCHW
$187B
$287K 0.14%
+3,418
New +$276K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$270K 0.13%
+5,020
New +$283K
CPT icon
141
Camden Property Trust
CPT
$11.3B
$268K 0.13%
+1,500
New +$247K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$263K 0.12%
+725
New +$258K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$263K 0.12%
+5,905
New +$262K
WASH icon
144
Washington Trust Bancorp
WASH
$741M
$260K 0.12%
+4,626
New +$257K
PLD icon
145
Prologis
PLD
$133B
$254K 0.12%
+1,509
New +$225K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$238K 0.11%
+5,725
New +$218K
ETR icon
147
Entergy
ETR
$50B
$228K 0.11%
+4,058
New +$213K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$226K 0.11%
+3,960
New +$217K
UL icon
149
Unilever
UL
$136B
$223K 0.11%
+3,689
New +$219K
KHC icon
150
Kraft Heinz
KHC
$30B
$218K 0.1%
+6,095
New +$219K
4 5
6
7 8

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Mystic Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mystic Asset Management, which disclosed 437 positions worth $212M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Microsoft: 30,037 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Mystic Asset Management's largest Q4 2021 buy was Microsoft: 30,037 shares worth $10.1M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
  • Mystic Asset Management disclosed 437 positions in Q4 2021, its first 13F filing on record.

Based on Mystic Asset Management's 13F filing for Q4 2021, filed 23 Feb 2022.