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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
-3.19%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.7M
Cap. Flow
-$17.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$204K
4
BA icon
Boeing
BA
+$182K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$180K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$397K
4
SRE icon
Sempra
SRE
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.2%
3 Industrials 12.15%
4 Financials 11.1%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
SLB icon
152
SLB Ltd
SLB
$77.2B
$205K 0.11%
4,975
– –
MTTR
153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$182K 0.1%
22,500
+19,000
+543% +$180K
COMP icon
154
Compass
COMP
$9.58B
$167K 0.09%
21,250
+12,625
+146% +$99.4K
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$815M
$151K 0.08%
11,000
-650
-6% -$9.5K
AB icon
156
AllianceBernstein
AB
$3.47B
– –
-22
Closed -$1K
ACN icon
157
Accenture
ACN
$108B
– –
-421
Closed -$174K
ADBE icon
158
Adobe
ADBE
$107B
– –
-150
Closed -$85K
ADI icon
159
Analog Devices
ADI
$189B
– –
-754
Closed -$132K
ADM icon
160
Archer Daniels Midland
ADM
$37.9B
– –
-1,450
Closed -$98K
ADSK icon
161
Autodesk
ADSK
$53.6B
– –
-4
Closed -$1K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-612
Closed -$69K
AGM icon
163
Federal Agricultural Mortgage
AGM
$2.54B
– –
-345
Closed -$42K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-650
Closed -$110K
ALL icon
165
Allstate
ALL
$68.5B
– –
-5
Closed –
AMGN icon
166
Amgen
AMGN
$223B
– –
-535
Closed -$120K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.2B
– –
-755
Closed -$24K
AMT icon
168
American Tower
AMT
$79.3B
– –
-605
Closed -$176K
APD icon
169
Air Products & Chemicals
APD
$68.1B
– –
-287
Closed -$87K
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-375
Closed -$12K
BALL icon
171
Ball Corp
BALL
$16.5B
– –
-118
Closed -$11K
BBH icon
172
VanEck Biotech ETF
BBH
$426M
– –
-107
Closed -$20K
BBP icon
173
Virtus Biotech ETF
BBP
$105M
– –
-25
Closed -$1K
BBY icon
174
Best Buy
BBY
$17.2B
– –
-60
Closed -$6K
BCC icon
175
Boise Cascade
BCC
$2.97B
– –
-575
Closed -$40K
5 6
7
8 9

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Mystic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mystic Asset Management held 440 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management withdrew a net $17.8M in Q1 2022, closing 285 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mystic Asset Management added an estimated $262K to Alibaba.

  • Mystic Asset Management added most to Alibaba in Q1 2022, an estimated $262K increase.
  • Mystic Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.15M.
  • Mystic Asset Management fully exited RTX Corp in Q1 2022, selling an estimated $2.99M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $186M portfolio in Q1 2022.
  • Mystic Asset Management opened 0 new positions and closed 285 in Q1 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.