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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
+3.96%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
-$127K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
74
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.91M
2
ALB icon
Albemarle
ALB
+$347K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
SNOW icon
Snowflake
SNOW
+$228K
5
TSM icon
TSMC
TSM
+$216K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$394K
3
NOC icon
Northrop Grumman
NOC
+$361K
4
GE icon
GE Aerospace
GE
+$357K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$345K 0.14%
1,700
+181
+12% +$36.6K
BXP icon
127
Boston Properties
BXP
$11.1B
$341K 0.14%
5,541
+165
+3% +$10.1K
UNH icon
128
UnitedHealth
UNH
$370B
$336K 0.14%
660
+113
+21% +$55.4K
OKE icon
129
Oneok
OKE
$54.5B
$325K 0.13%
3,983
+550
+16% +$43.9K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$325K 0.13%
4,504
+40
+0.9% +$2.66K
PYPL icon
131
PayPal
PYPL
$50.5B
$321K 0.13%
5,535
– –
BR icon
132
Broadridge
BR
$19B
$313K 0.13%
1,590
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.12%
2,553
+10
+0.4% +$1.21K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.39B
$293K 0.12%
1,245
+31
+3% +$7.38K
D icon
135
Dominion Energy
D
$59.3B
$291K 0.12%
5,939
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$288K 0.12%
6,586
+311
+5% +$13.4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.11%
4,820
-325
-6% -$19.1K
ALB icon
138
Albemarle
ALB
$15.5B
$279K 0.11%
+2,921
New +$347K
FE icon
139
FirstEnergy
FE
$27.5B
$278K 0.11%
7,258
– –
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$259K 0.1%
21,000
– –
SBUX icon
141
Starbucks
SBUX
$120B
$256K 0.1%
3,283
-333
-9% -$27.1K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.1%
2,146
+70
+3% +$8.3K
TSLA icon
143
Tesla
TSLA
$1.3T
$249K 0.1%
1,260
– –
TSM icon
144
TSMC
TSM
$2.18T
$248K 0.1%
+1,427
New +$216K
DIS icon
145
Walt Disney
DIS
$181B
$244K 0.1%
2,460
-447
-15% -$48.1K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$242K 0.1%
937
+100
+12% +$25.4K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$239K 0.1%
612
+41
+7% +$15.9K
AWK icon
148
American Water Works
AWK
$26.9B
$236K 0.1%
1,830
– –
WELL icon
149
Welltower
WELL
$171B
$236K 0.1%
2,265
– –
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$234K 0.09%
4,570
+235
+5% +$12.1K
3 4 5
6
7

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Mystic Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mystic Asset Management held 171 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management's Q2 2024 filing shows 7 new, 74 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $274K increase.
  • Mystic Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $394K.
  • Mystic Asset Management fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $1.94M.
  • Mystic Asset Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2024.
  • Mystic Asset Management opened 7 new positions and closed 4 in Q2 2024.
  • Mystic Asset Management's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.