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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
-3.19%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.7M
Cap. Flow
-$17.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$204K
4
BA icon
Boeing
BA
+$182K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$180K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$397K
4
SRE icon
Sempra
SRE
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.2%
3 Industrials 12.15%
4 Financials 11.1%
5 Consumer Staples 8.57%
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
$334K 0.18%
6,225
– –
DOC icon
127
Healthpeak Properties
DOC
$14.5B
$329K 0.18%
9,600
-350
-4% -$11.8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.16%
6,315
+315
+5% +$15.3K
BGS icon
129
B&G Foods
BGS
$275M
$298K 0.16%
11,050
-500
-4% -$15K
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.67B
$291K 0.16%
1,420
+105
+8% +$20.7K
SCHW
131
Charles Schwab
SCHW
$189B
$288K 0.15%
3,418
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.15%
2,147
-652
-23% -$81.5K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.15%
562
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.15%
6,125
+375
+7% +$18.4K
COP icon
135
ConocoPhillips
COP
$147B
$272K 0.15%
2,722
+250
+10% +$23K
AXP icon
136
American Express
AXP
$228B
$266K 0.14%
1,425
+120
+9% +$21.7K
GE icon
137
GE Aerospace
GE
$380B
$264K 0.14%
4,640
+1,428
+44% +$85.2K
PRU icon
138
Prudential Financial
PRU
$41.9B
$260K 0.14%
2,205
+400
+22% +$45.5K
BR icon
139
Broadridge
BR
$19.7B
$256K 0.14%
1,650
– –
AWK icon
140
American Water Works
AWK
$26.7B
$253K 0.14%
1,530
– –
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$251K 0.14%
5,975
+70
+1% +$2.95K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$250K 0.13%
4,820
-200
-4% -$10.4K
CPT icon
143
Camden Property Trust
CPT
$11B
$249K 0.13%
1,500
– –
KHC icon
144
Kraft Heinz
KHC
$29.5B
$246K 0.13%
6,270
+175
+3% +$6.55K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$245K 0.13%
5,255
-620
-11% -$28.4K
PLD icon
146
Prologis
PLD
$131B
$243K 0.13%
1,509
– –
WASH icon
147
Washington Trust Bancorp
WASH
$730M
$242K 0.13%
4,626
– –
UNH icon
148
UnitedHealth
UNH
$373B
$239K 0.13%
470
+100
+27% +$48.2K
ETR icon
149
Entergy
ETR
$49.3B
$236K 0.13%
4,058
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$148B
$219K 0.12%
4,224
+264
+7% +$13.5K
4 5
6
7 8

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Mystic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mystic Asset Management held 440 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management withdrew a net $17.8M in Q1 2022, closing 285 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mystic Asset Management added an estimated $262K to Alibaba.

  • Mystic Asset Management added most to Alibaba in Q1 2022, an estimated $262K increase.
  • Mystic Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.15M.
  • Mystic Asset Management fully exited RTX Corp in Q1 2022, selling an estimated $2.99M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $186M portfolio in Q1 2022.
  • Mystic Asset Management opened 0 new positions and closed 285 in Q1 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.