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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
+13.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.1M
Cap. Flow
+$9.46M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
2
AAPL icon
Apple
AAPL
+$329K
3
TSLA icon
Tesla
TSLA
+$299K
4
SCHW
Charles Schwab
SCHW
+$289K
5
GD icon
General Dynamics
GD
+$268K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$380K
2
STT icon
State Street
STT
+$368K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
4
NVDA icon
NVIDIA
NVDA
+$198K
5
MMM icon
3M
MMM
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.35%
3 Healthcare 12.48%
4 Financials 11.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$313K 0.15%
+1,260
New +$299K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$302K 0.14%
4,150
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.14%
2,561
-285
-10% -$31.4K
AVB icon
129
AvalonBay Communities
AVB
$26.8B
$290K 0.14%
1,550
+85
+6% +$14.8K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$285K 0.14%
5,145
-1,080
-17% -$54.8K
D icon
131
Dominion Energy
D
$59.3B
$277K 0.13%
5,899
+310
+6% +$13.8K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.48B
$276K 0.13%
+1,252
New +$252K
FE icon
133
FirstEnergy
FE
$27.5B
$272K 0.13%
7,408
+633
+9% +$22.9K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$270K 0.13%
4,464
+80
+2% +$4.46K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$258K 0.12%
6,275
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$251K 0.12%
495
– –
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$244K 0.12%
21,000
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.11%
+8,925
New +$200K
UNH icon
139
UnitedHealth
UNH
$370B
$233K 0.11%
442
+30
+7% +$16K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$231K 0.11%
2,068
+100
+5% +$10.5K
PYPL icon
141
PayPal
PYPL
$50.5B
$229K 0.11%
+3,735
New +$214K
CBOE icon
142
Cboe Global Markets
CBOE
$29.9B
$229K 0.11%
+1,280
New +$219K
SBUX icon
143
Starbucks
SBUX
$120B
$221K 0.11%
+2,305
New +$224K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
$221K 0.11%
+1,099
New +$197K
AMT icon
145
American Tower
AMT
$80.4B
$219K 0.1%
+1,016
New +$192K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$218K 0.1%
+4,475
New +$199K
KHC icon
147
Kraft Heinz
KHC
$30B
$216K 0.1%
+5,830
New +$198K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$215K 0.1%
787
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$215K 0.1%
+453
New +$202K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$215K 0.1%
+571
New +$200K
3 4 5
6
7

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Mystic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mystic Asset Management held 163 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management deployed $9.46M of net new capital in Q4 2023, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $313K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $198K trimmed.

  • Mystic Asset Management's largest Q4 2023 buy was Tesla: 1,260 shares worth $313K.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $414K increase.
  • Mystic Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $198K.
  • Mystic Asset Management fully exited Comcast in Q4 2023, selling an estimated $380K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $209M portfolio in Q4 2023.
  • Mystic Asset Management opened 19 new positions and closed 3 in Q4 2023.
  • Mystic Asset Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Mystic Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.