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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
-12.9%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22M
Cap. Flow
+$6.07M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.45%
Holding
158
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$566K
2
AAPL icon
Apple
AAPL
+$523K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$359K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$344K
5
BABA icon
Alibaba
BABA
+$332K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$381K
2
BGS icon
B&G Foods
BGS
+$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$291K
4
T icon
AT&T
T
+$260K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$286M
– –
-11,050
Closed -$298K
COMP icon
152
Compass
COMP
$9.66B
– –
-21,250
Closed -$167K
FCX icon
153
Freeport-McMoran
FCX
$97.5B
– –
-7,670
Closed -$381K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,420
Closed -$291K
PLD icon
155
Prologis
PLD
$133B
– –
-1,509
Closed -$243K
SLB icon
156
SLB Ltd
SLB
$75B
– –
-4,975
Closed -$205K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
– –
-4,224
Closed -$219K
MTTR
158
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-22,500
Closed -$182K
3 4 5 6
7

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Mystic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mystic Asset Management held 158 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management deployed $6.07M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $260K trimmed.

  • Mystic Asset Management's largest Q2 2022 buy was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.
  • Mystic Asset Management added most to Bausch Health in Q2 2022, an estimated $566K increase.
  • Mystic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $260K.
  • Mystic Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $381K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $164M portfolio in Q2 2022.
  • Mystic Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.