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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
+12.55%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
107
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
BABA icon
Alibaba
BABA
+$371K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
4
MBLY icon
Mobileye
MBLY
+$308K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$356K
2
NVDA icon
NVIDIA
NVDA
+$321K
3
WBA
Walgreens Boots Alliance
WBA
+$233K
4
K
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$347K 0.14%
8,055
+350
+5% +$14.5K
EQR icon
127
Equity Residential
EQR
$25.1B
$344K 0.14%
5,450
+200
+4% +$12.2K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$339K 0.14%
4,150
– –
SBUX icon
129
Starbucks
SBUX
$120B
$330K 0.14%
3,616
+1,311
+57% +$122K
RBLX icon
130
Roblox
RBLX
$27B
$326K 0.14%
8,550
+325
+4% +$13.2K
BR icon
131
Broadridge
BR
$19B
$326K 0.13%
1,590
-10
-0.6% -$2.02K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$319K 0.13%
1,519
+420
+38% +$83.8K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.13%
2,543
-18
-0.7% -$2.11K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.13%
5,145
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.48B
$296K 0.12%
1,214
-38
-3% -$8.63K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$293K 0.12%
4,464
– –
D icon
137
Dominion Energy
D
$59.3B
$292K 0.12%
5,939
+40
+0.7% +$1.87K
FE icon
138
FirstEnergy
FE
$27.5B
$280K 0.12%
7,258
-150
-2% -$5.61K
OKE icon
139
Oneok
OKE
$54.5B
$275K 0.11%
3,433
+440
+15% +$32.1K
UNH icon
140
UnitedHealth
UNH
$370B
$271K 0.11%
547
+105
+24% +$53.4K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.11%
6,275
– –
STT icon
142
State Street
STT
$50.7B
$259K 0.11%
+3,350
New +$248K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.11%
460
-35
-7% -$18.1K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.1%
21,000
– –
CBOE icon
145
Cboe Global Markets
CBOE
$29.9B
$253K 0.1%
1,375
+95
+7% +$17.5K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$251K 0.1%
2,076
+8
+0.4% +$917
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$231K 0.1%
4,335
-140
-3% -$6.96K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$227K 0.09%
571
– –
AWK icon
149
American Water Works
AWK
$26.9B
$224K 0.09%
1,830
+300
+20% +$36.9K
TSLA icon
150
Tesla
TSLA
$1.3T
$221K 0.09%
1,260
– –
3 4 5
6
7

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Mystic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mystic Asset Management held 166 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mystic Asset Management deployed $10.6M of net new capital in Q1 2024, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was Mobileye: 10,850 shares worth $349K.

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 Walt Disney, an estimated $356K trimmed.

  • Mystic Asset Management's largest Q1 2024 buy was Mobileye: 10,850 shares worth $349K.
  • Mystic Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.73M increase.
  • Mystic Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $356K.
  • Mystic Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $233K.
  • Mystic Asset Management's ten largest holdings make up 30% of its $242M portfolio in Q1 2024.
  • Mystic Asset Management opened 6 new positions and closed 2 in Q1 2024.
  • Mystic Asset Management's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.