We are live on
!
Find out more
MAM
Mystic Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
25.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$9.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.06M |
| 5 |
Stryker
SYK
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $213K | 0.1% |
+1,305
| New | +$223K |
|
152
Nasdaq
NDAQ
$52.9B
| $201K | 0.1% |
+2,880
| New | +$196K |
|
153
Prudential Financial
PRU
$41.8B
| $195K | 0.09% |
+1,805
| New | +$196K |
|
154
Public Service Enterprise Group
PEG
$37.7B
| $190K | 0.09% |
+2,850
| New | +$180K |
|
155
GE Aerospace
GE
$384B
| $189K | 0.09% |
+3,212
| New | +$202K |
|
156
BlackRock MuniYield Quality Fund
MQY
$817M
| $188K | 0.09% |
+11,650
| New | +$189K |
|
157
Live Nation Entertainment
LYV
$42.1B
| $187K | 0.09% |
+1,570
| New | +$169K |
|
158
Illinois Tool Works
ITW
$84.5B
| $185K | 0.09% |
+750
| New | +$174K |
|
159
UnitedHealth
UNH
$370B
| $185K | 0.09% |
+370
| New | +$167K |
|
160
ConocoPhillips
COP
$141B
| $178K | 0.08% |
+2,472
| New | +$180K |
|
161
American Tower
AMT
$80.4B
| $176K | 0.08% |
+605
| New | +$165K |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $176K | 0.08% |
+371
| New | +$170K |
|
163
Accenture
ACN
$108B
| $174K | 0.08% |
+421
| New | +$153K |
|
164
Vanguard Morningstar Growth ETF
VUG
$230B
| $174K | 0.08% |
+3,264
| New | +$170K |
|
165
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $171K | 0.08% |
+1,530
| New | +$166K |
|
166
Sysco
SYY
$40.3B
| $170K | 0.08% |
+2,175
| New | +$167K |
|
|
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $168K | 0.08% |
+8,005
| New | +$162K |
|
168
Qualcomm
QCOM
$176B
| $162K | 0.08% |
+886
| New | +$142K |
|
169
Travelers Companies
TRV
$80.2B
| $158K | 0.07% |
+1,012
| New | +$158K |
|
170
Cboe Global Markets
CBOE
$29.9B
| $151K | 0.07% |
+1,160
| New | +$150K |
|
171
SLB Ltd
SLB
$75B
| $149K | 0.07% |
+4,975
| New | +$157K |
|
172
Oneok
OKE
$54.5B
| $148K | 0.07% |
+2,526
| New | +$157K |
|
173
DTE Energy
DTE
$29.1B
| $146K | 0.07% |
+1,227
| New | +$140K |
|
174
Vanguard Extended Market ETF
VXF
$31.9B
| $146K | 0.07% |
+800
| New | +$150K |
|
175
Starbucks
SBUX
$120B
| $139K | 0.07% |
+1,195
| New | +$135K |
|
Similar funds
RCWVOTCITCONY
OA
IA
LJAF
HCM
FGP
BP
JWM
Mystic Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mystic Asset Management, which disclosed 437 positions worth $212M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 30,037 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Mystic Asset Management's largest Q4 2021 buy was Microsoft: 30,037 shares worth $10.1M.
- Mystic Asset Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
- Mystic Asset Management disclosed 437 positions in Q4 2021, its first 13F filing on record.
Based on Mystic Asset Management's 13F filing for Q4 2021, filed 23 Feb 2022.