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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
+7.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
54
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$290K
2
AAT
American Assets Trust
AAT
+$256K
3
ADBE icon
Adobe
ADBE
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$368K
2
SPR
Spirit AeroSystems
SPR
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$373B
$386K 0.15%
660
– –
RBLX icon
127
Roblox
RBLX
$27.6B
$382K 0.14%
8,630
-1,100
-11% -$45.9K
SLB icon
128
SLB Ltd
SLB
$77.2B
$378K 0.14%
9,015
+242
+3% +$10.8K
OKE icon
129
Oneok
OKE
$55.7B
$354K 0.13%
3,883
-100
-3% -$8.7K
BR icon
130
Broadridge
BR
$19.4B
$340K 0.13%
1,580
-10
-0.6% -$2.09K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.13%
2,513
-40
-2% -$5.17K
D icon
132
Dominion Energy
D
$59B
$338K 0.13%
5,854
-85
-1% -$4.64K
COP icon
133
ConocoPhillips
COP
$146B
$337K 0.13%
3,205
+50
+2% +$5.49K
VGT icon
134
Vanguard Information Technology ETF
VGT
$148B
$330K 0.12%
4,504
– –
TSLA icon
135
Tesla
TSLA
$1.31T
$330K 0.12%
1,260
– –
FE icon
136
FirstEnergy
FE
$27.1B
$322K 0.12%
7,258
– –
APD icon
137
Air Products & Chemicals
APD
$68.1B
$318K 0.12%
1,069
+132
+14% +$36.1K
ACN icon
138
Accenture
ACN
$108B
$311K 0.12%
+881
New +$290K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$310K 0.12%
6,486
-100
-2% -$4.45K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.48B
$305K 0.12%
1,173
-72
-6% -$17.6K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K 0.11%
4,820
– –
WELL icon
142
Welltower
WELL
$170B
$290K 0.11%
2,265
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.7B
$289K 0.11%
2,256
+110
+5% +$13.6K
CBOE icon
144
Cboe Global Markets
CBOE
$30.6B
$271K 0.1%
1,325
– –
AAT
145
American Assets Trust
AAT
$1.37B
$270K 0.1%
+10,100
New +$256K
AWK icon
146
American Water Works
AWK
$26.5B
$268K 0.1%
1,830
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$267K 0.1%
632
+20
+3% +$8.13K
ETR icon
148
Entergy
ETR
$49.5B
$267K 0.1%
4,058
– –
MBLY icon
149
Mobileye
MBLY
$2.24B
$266K 0.1%
19,450
+6,200
+47% +$109K
IRM icon
150
Iron Mountain
IRM
$36.3B
$264K 0.1%
+2,225
New +$238K
4 5
6
7 8

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Mystic Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mystic Asset Management held 178 positions worth $265M, up 7% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mystic Asset Management's Q3 2024 filing shows 11 new, 54 increased, 68 reduced and 1 closed positions. Its largest new stake was Accenture: 881 shares worth $311K. The largest sale was Microsoft, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q3 2024 buy was Accenture: 881 shares worth $311K.
  • Mystic Asset Management added most to Apple in Q3 2024, an estimated $228K increase.
  • Mystic Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $368K.
  • Mystic Asset Management fully exited Qualcomm in Q3 2024, selling an estimated $206K.
  • Mystic Asset Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2024.
  • Mystic Asset Management opened 11 new positions and closed 1 in Q3 2024.
  • Mystic Asset Management's portfolio value rose 7% quarter-over-quarter to $265M.

Based on Mystic Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.