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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
+7.69%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.29M
Cap. Flow
-$3.55M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$221K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
LPSN icon
LivePerson
LPSN
+$140K
4
SPG icon
Simon Property Group
SPG
+$87.2K
5
INTC icon
Intel
INTC
+$60.1K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$263K
2
AWK icon
American Water Works
AWK
+$233K
3
K
Kellanova
K
+$223K
4
GE icon
GE Aerospace
GE
+$219K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$23.5B
$270K 0.15%
8,450
-75
-0.9% -$2.7K
LYV icon
127
Live Nation Entertainment
LYV
$43B
$266K 0.15%
3,805
+10
+0.3% +$733
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.15%
6,525
-950
-13% -$38.7K
GEHC icon
129
GE HealthCare
GEHC
$32.9B
$254K 0.14%
+3,098
New +$221K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.14%
550
-17
-3% -$7.92K
KHC icon
131
Kraft Heinz
KHC
$29.6B
$247K 0.14%
6,380
-215
-3% -$8.51K
AVB icon
132
AvalonBay Communities
AVB
$26.3B
$246K 0.14%
1,465
– –
MUI
133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$245K 0.14%
21,000
– –
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$241K 0.13%
4,150
-200
-5% -$10.9K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$240K 0.13%
5,315
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$235K 0.13%
2,933
-784
-21% -$62.1K
BR icon
137
Broadridge
BR
$19.8B
$235K 0.13%
1,600
-50
-3% -$7.16K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$233K 0.13%
4,365
-160
-4% -$8.48K
PRU icon
139
Prudential Financial
PRU
$42.1B
$231K 0.13%
2,790
+110
+4% +$10.5K
COP icon
140
ConocoPhillips
COP
$148B
$228K 0.13%
2,302
+15
+0.7% +$1.64K
APD icon
141
Air Products & Chemicals
APD
$68.6B
$226K 0.12%
787
-15
-2% -$4.38K
NBB icon
142
Nuveen Taxable Municipal Income Fund
NBB
$453M
$226K 0.12%
14,000
– –
ETR icon
143
Entergy
ETR
$49.3B
$219K 0.12%
4,058
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$211K 0.12%
+4,384
New +$194K
DOC icon
145
Healthpeak Properties
DOC
$14.4B
$207K 0.11%
9,400
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.7B
$205K 0.11%
1,943
+20
+1% +$2.15K
LPSN icon
147
LivePerson
LPSN
$31.2M
$116K 0.06%
1,747
+873
+100% +$140K
AWK icon
148
American Water Works
AWK
$26.9B
– –
-1,530
Closed -$233K
BXP icon
149
Boston Properties
BXP
$10.8B
– –
-3,887
Closed -$263K
K
150
DELISTED
Kellanova
K
– –
-3,328
Closed -$223K
3 4 5
6
7

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Mystic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mystic Asset Management held 154 positions worth $181M, up 3% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mystic Asset Management's Q1 2023 filing shows 2 new, 28 increased, 84 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 3,098 shares worth $254K. The largest sale was Boston Properties, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q1 2023 buy was GE HealthCare: 3,098 shares worth $254K.
  • Mystic Asset Management added most to LivePerson in Q1 2023, an estimated $140K increase.
  • Mystic Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $219K.
  • Mystic Asset Management fully exited Boston Properties in Q1 2023, selling an estimated $263K.
  • Mystic Asset Management's ten largest holdings make up 27% of its $181M portfolio in Q1 2023.
  • Mystic Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Mystic Asset Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Mystic Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.