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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
-5.81%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
+$3.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.28M
2
BA icon
Boeing
BA
+$380K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$377K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$376K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
LPSN icon
LivePerson
LPSN
+$533K
3
DLR icon
Digital Realty Trust
DLR
+$504K
4
GSK icon
GSK
GSK
+$428K
5
CMCSA icon
Comcast
CMCSA
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 14.4%
3 Industrials 13.72%
4 Financials 10.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.8B
$253K 0.16%
2,805
– –
SMH icon
127
VanEck Semiconductor ETF
SMH
$71.2B
$252K 0.16%
2,726
+100
+4% +$10.9K
BR icon
128
Broadridge
BR
$19.2B
$238K 0.15%
1,650
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.15%
576
+14
+2% +$6.18K
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$228K 0.15%
21,000
+9,000
+75% +$108K
AXP icon
131
American Express
AXP
$228B
$227K 0.15%
1,690
+25
+2% +$3.78K
CMCSA icon
132
Comcast
CMCSA
$88.3B
$222K 0.14%
7,596
-10,095
-57% -$377K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$222K 0.14%
6,540
+545
+9% +$20.6K
DOC icon
134
Healthpeak Properties
DOC
$14.6B
$217K 0.14%
9,500
– –
K
135
DELISTED
Kellanova
K
$217K 0.14%
3,328
-245
-7% -$16.8K
PRU icon
136
Prudential Financial
PRU
$41.8B
$215K 0.14%
2,515
+265
+12% +$25.5K
KHC icon
137
Kraft Heinz
KHC
$29.5B
$212K 0.14%
6,370
– –
WASH icon
138
Washington Trust Bancorp
WASH
$737M
$210K 0.13%
4,526
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$208K 0.13%
4,350
– –
AGR
140
DELISTED
Avangrid, Inc.
AGR
$208K 0.13%
4,990
-765
-13% -$36.7K
FCX icon
141
Freeport-McMoran
FCX
$97.6B
$205K 0.13%
+7,525
New +$220K
ETR icon
142
Entergy
ETR
$49.4B
$204K 0.13%
4,058
– –
MQY icon
143
BlackRock MuniYield Quality Fund
MQY
$817M
$121K 0.08%
11,000
– –
AWK icon
144
American Water Works
AWK
$26.3B
– –
-1,530
Closed -$227K
CPT icon
145
Camden Property Trust
CPT
$11B
– –
-1,500
Closed -$201K
FDX icon
146
FedEx
FDX
$75.8B
– –
-6,119
Closed -$1.39M
GSK icon
147
GSK
GSK
$104B
– –
-7,869
Closed -$428K
LPSN icon
148
LivePerson
LPSN
$31.3M
– –
-2,517
Closed -$533K
SCHW
149
Charles Schwab
SCHW
$189B
– –
-3,418
Closed -$215K
UNH icon
150
UnitedHealth
UNH
$372B
– –
-470
Closed -$241K
3 4 5
6
7

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Mystic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mystic Asset Management held 153 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management's Q3 2022 filing shows 3 new, 78 increased, 28 reduced and 10 closed positions. Its largest new stake was RTX Corp: 36,186 shares worth $2.96M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Mystic Asset Management's largest Q3 2022 buy was RTX Corp: 36,186 shares worth $2.96M.
  • Mystic Asset Management added most to Boeing in Q3 2022, an estimated $380K increase.
  • Mystic Asset Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $504K.
  • Mystic Asset Management fully exited FedEx in Q3 2022, selling an estimated $1.39M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2022.
  • Mystic Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Mystic Asset Management's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on Mystic Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.