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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
+13.22%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
61
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$368K
2
SLB icon
SLB Ltd
SLB
+$322K
3
LYV icon
Live Nation Entertainment
LYV
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$388K
2
PSX icon
Phillips 66
PSX
+$315K
3
AAPL icon
Apple
AAPL
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.1B
$283K 0.16%
2,755
-50
-2% -$4.98K
SMH icon
127
VanEck Semiconductor ETF
SMH
$70.6B
$276K 0.16%
2,716
-10
-0.4% -$1.02K
COP icon
128
ConocoPhillips
COP
$147B
$270K 0.15%
2,287
-250
-10% -$30.4K
KHC icon
129
Kraft Heinz
KHC
$29.4B
$268K 0.15%
6,595
+225
+4% +$8.54K
PRU icon
130
Prudential Financial
PRU
$41.9B
$267K 0.15%
2,680
+165
+7% +$16.7K
LYV icon
131
Live Nation Entertainment
LYV
$42.7B
$265K 0.15%
+3,795
New +$281K
BXP icon
132
Boston Properties
BXP
$10.8B
$263K 0.15%
3,887
-7
-0.2% -$496
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$259K 0.15%
7,005
+465
+7% +$17.4K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.14%
567
-9
-2% -$3.98K
APD icon
135
Air Products & Chemicals
APD
$68.1B
$247K 0.14%
+802
New +$226K
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$238K 0.14%
21,000
– –
AVB icon
137
AvalonBay Communities
AVB
$26.2B
$237K 0.13%
1,465
– –
DOC icon
138
Healthpeak Properties
DOC
$14.5B
$236K 0.13%
9,400
-100
-1% -$2.43K
AWK icon
139
American Water Works
AWK
$26.7B
$233K 0.13%
+1,530
New +$221K
ETR icon
140
Entergy
ETR
$49.3B
$228K 0.13%
4,058
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$227K 0.13%
4,525
-4,285
-49% -$208K
NBB icon
142
Nuveen Taxable Municipal Income Fund
NBB
$453M
$223K 0.13%
14,000
-5,350
-28% -$83.2K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223K 0.13%
+5,315
New +$215K
K
144
DELISTED
Kellanova
K
$223K 0.13%
3,328
– –
BR icon
145
Broadridge
BR
$19.8B
$221K 0.13%
1,650
– –
WASH icon
146
Washington Trust Bancorp
WASH
$733M
$214K 0.12%
4,526
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$209K 0.12%
4,350
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.7B
$208K 0.12%
+1,923
New +$205K
AGR
149
DELISTED
Avangrid, Inc.
AGR
$206K 0.12%
4,790
-200
-4% -$8.29K
UL icon
150
Unilever
UL
$135B
$204K 0.12%
+3,600
New +$193K
3 4 5
6
7

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Mystic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mystic Asset Management held 152 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management's Q4 2022 filing shows 9 new, 61 increased and 52 reduced positions. Its largest new stake was Northrop Grumman: 705 shares worth $385K. The largest sale was Bausch Health, an estimated $388K.

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

  • Mystic Asset Management's largest Q4 2022 buy was Northrop Grumman: 705 shares worth $385K.
  • Mystic Asset Management added most to Boeing in Q4 2022, an estimated $203K increase.
  • Mystic Asset Management's biggest Q4 2022 reduction was Bausch Health, cutting an estimated $388K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
  • Mystic Asset Management opened 9 new positions and closed 0 in Q4 2022.
  • Mystic Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Mystic Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.