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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
+8.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.28M
Cap. Flow
-$6.11M
Cap. Flow %
-3.28%
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
14
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$360K
2
SCHW
Charles Schwab
SCHW
+$231K
3
AWK icon
American Water Works
AWK
+$225K
4
BXP icon
Boston Properties
BXP
+$192K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$59.3K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$450K
2
AAPL icon
Apple
AAPL
+$409K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$323K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.14%
6,275
-250
-4% -$10.1K
GEHC icon
127
GE HealthCare
GEHC
$32.4B
$252K 0.13%
3,098
– –
COP icon
128
ConocoPhillips
COP
$141B
$251K 0.13%
2,427
+125
+5% +$12.8K
SCHW
129
Charles Schwab
SCHW
$187B
$250K 0.13%
+4,417
New +$231K
PRU icon
130
Prudential Financial
PRU
$41.8B
$246K 0.13%
2,790
– –
FE icon
131
FirstEnergy
FE
$27.5B
$246K 0.13%
6,325
-1,000
-14% -$39.2K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$242K 0.13%
4,384
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.13%
500
-50
-9% -$22.8K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$236K 0.13%
787
– –
AWK icon
135
American Water Works
AWK
$26.9B
$218K 0.12%
+1,530
New +$225K
BXP icon
136
Boston Properties
BXP
$11.1B
$212K 0.11%
+3,687
New +$192K
VZ icon
137
Verizon
VZ
$196B
$209K 0.11%
5,614
-2,639
-32% -$97.7K
KHC icon
138
Kraft Heinz
KHC
$30B
$207K 0.11%
5,830
-550
-9% -$21.2K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.5B
$206K 0.11%
1,943
– –
LPSN icon
140
LivePerson
LPSN
$32.3M
$147K 0.08%
2,161
+414
+24% +$26.9K
BHC icon
141
Bausch Health
BHC
$2.34B
– –
-55,500
Closed -$450K
DOC icon
142
Healthpeak Properties
DOC
$14.8B
– –
-9,400
Closed -$207K
ETR icon
143
Entergy
ETR
$50B
– –
-4,058
Closed -$219K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,225
Closed -$311K
NBB icon
145
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-14,000
Closed -$226K
NMCO icon
146
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-27,500
Closed -$314K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-7,185
Closed -$271K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,933
Closed -$235K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,315
Closed -$240K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,365
Closed -$233K
3 4 5
6
7

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Mystic Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mystic Asset Management held 151 positions worth $187M, up 2.9% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management withdrew a net $6.11M in Q2 2023, closing 11 positions and reducing 87 holdings. Its most notable exit was Bausch Health, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mystic Asset Management opened a new position in Washington Trust Bancorp worth $345K.

  • Mystic Asset Management's largest Q2 2023 buy was Washington Trust Bancorp: 12,876 shares worth $345K.
  • Mystic Asset Management added most to Zevra Therapeutics in Q2 2023, an estimated $59.3K increase.
  • Mystic Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $409K.
  • Mystic Asset Management fully exited Bausch Health in Q2 2023, selling an estimated $450K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Mystic Asset Management opened 4 new positions and closed 11 in Q2 2023.
  • Mystic Asset Management's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.