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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
-3.64%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.56M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$286K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$252K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$491K
2
AAPL icon
Apple
AAPL
+$259K
3
AWK icon
American Water Works
AWK
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$189B
$251K 0.14%
4,567
+150
+3% +$9.07K
D icon
127
Dominion Energy
D
$59B
$250K 0.14%
5,589
– –
GEHC icon
128
GE HealthCare
GEHC
$33B
$248K 0.14%
3,639
+541
+17% +$39.4K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$246K 0.14%
6,275
– –
PRU icon
130
Prudential Financial
PRU
$42B
$239K 0.13%
2,515
-275
-10% -$26K
FE icon
131
FirstEnergy
FE
$27.1B
$232K 0.13%
6,775
+450
+7% +$16.7K
VGT icon
132
Vanguard Information Technology ETF
VGT
$148B
$227K 0.13%
4,384
– –
RBLX icon
133
Roblox
RBLX
$27.4B
$227K 0.13%
7,850
+250
+3% +$8.31K
BXP icon
134
Boston Properties
BXP
$10.8B
$227K 0.13%
3,812
+125
+3% +$8K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.13%
495
-5
-1% -$2.4K
APD icon
136
Air Products & Chemicals
APD
$68.1B
$223K 0.13%
787
– –
NMCO icon
137
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$223K 0.13%
+23,000
New +$252K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.67B
$214K 0.12%
+2,824
New +$226K
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$213K 0.12%
+21,000
New +$232K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$210K 0.12%
+2,768
New +$215K
UNH icon
141
UnitedHealth
UNH
$373B
$208K 0.12%
+412
New +$203K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.7B
$203K 0.11%
1,968
+25
+1% +$2.68K
NBB icon
143
Nuveen Taxable Municipal Income Fund
NBB
$453M
$156K 0.09%
+10,750
New +$163K
LPSN icon
144
LivePerson
LPSN
$32.2M
$127K 0.07%
2,178
+17
+0.8% +$1.12K
AWK icon
145
American Water Works
AWK
$26.5B
– –
-1,530
Closed -$218K
KHC icon
146
Kraft Heinz
KHC
$29.4B
– –
-5,830
Closed -$207K
T icon
147
AT&T
T
$164B
– –
-30,785
Closed -$491K
VZ icon
148
Verizon
VZ
$195B
– –
-5,614
Closed -$209K
2 3 4 5
6

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Mystic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mystic Asset Management held 148 positions worth $178M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management's Q3 2023 filing shows 8 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K. The largest sale was AT&T, an estimated $491K.

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

  • Mystic Asset Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K.
  • Mystic Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $409K increase.
  • Mystic Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $259K.
  • Mystic Asset Management fully exited AT&T in Q3 2023, selling an estimated $491K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2023.
  • Mystic Asset Management opened 8 new positions and closed 4 in Q3 2023.
  • Mystic Asset Management's portfolio value fell 4.6% quarter-over-quarter to $178M.

Based on Mystic Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.