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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
-12.9%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22M
Cap. Flow
+$6.07M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.45%
Holding
158
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$566K
2
AAPL icon
Apple
AAPL
+$523K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$359K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$344K
5
BABA icon
Alibaba
BABA
+$332K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$381K
2
BGS icon
B&G Foods
BGS
+$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$291K
4
T icon
AT&T
T
+$260K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$27B
$266K 0.16%
+8,100
New +$272K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.16%
7,025
+900
+15% +$38.7K
AGR
128
DELISTED
Avangrid, Inc.
AGR
$265K 0.16%
5,755
+500
+10% +$23.2K
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$263K 0.16%
2,805
+275
+11% +$29.4K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$257K 0.16%
6,315
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.15%
2,147
– –
COP icon
132
ConocoPhillips
COP
$141B
$246K 0.15%
2,747
+25
+0.9% +$2.58K
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$246K 0.15%
9,500
-100
-1% -$3.03K
KHC icon
134
Kraft Heinz
KHC
$30B
$242K 0.15%
6,370
+100
+2% +$4K
UNH icon
135
UnitedHealth
UNH
$370B
$241K 0.15%
470
– –
K
136
DELISTED
Kellanova
K
$239K 0.15%
3,573
-2,663
-43% -$173K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$236K 0.14%
+4,350
New +$262K
BR icon
138
Broadridge
BR
$19B
$235K 0.14%
1,650
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$232K 0.14%
562
– –
AXP icon
140
American Express
AXP
$230B
$230K 0.14%
1,665
+240
+17% +$39.6K
ETR icon
141
Entergy
ETR
$50B
$228K 0.14%
4,058
– –
AWK icon
142
American Water Works
AWK
$26.9B
$227K 0.14%
1,530
– –
WASH icon
143
Washington Trust Bancorp
WASH
$741M
$218K 0.13%
4,526
-100
-2% -$4.88K
PRU icon
144
Prudential Financial
PRU
$41.8B
$215K 0.13%
2,250
+45
+2% +$4.76K
SCHW
145
Charles Schwab
SCHW
$187B
$215K 0.13%
3,418
– –
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$215K 0.13%
5,995
+20
+0.3% +$776
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$213K 0.13%
4,820
– –
CPT icon
148
Camden Property Trust
CPT
$11.3B
$201K 0.12%
1,500
– –
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$142K 0.09%
+12,000
New +$147K
MQY icon
150
BlackRock MuniYield Quality Fund
MQY
$817M
$139K 0.08%
11,000
– –
3 4 5
6
7

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Mystic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mystic Asset Management held 158 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management deployed $6.07M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $260K trimmed.

  • Mystic Asset Management's largest Q2 2022 buy was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.
  • Mystic Asset Management added most to Bausch Health in Q2 2022, an estimated $566K increase.
  • Mystic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $260K.
  • Mystic Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $381K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $164M portfolio in Q2 2022.
  • Mystic Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.