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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
+13.22%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
61
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$368K
2
SLB icon
SLB Ltd
SLB
+$322K
3
LYV icon
Live Nation Entertainment
LYV
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$388K
2
PSX icon
Phillips 66
PSX
+$315K
3
AAPL icon
Apple
AAPL
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$817M
$139K 0.08%
12,000
+1,000
+9% +$11.3K
LPSN icon
152
LivePerson
LPSN
$32.3M
$133K 0.08%
+874
New +$140K
3 4 5 6
7

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Mystic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mystic Asset Management held 152 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management's Q4 2022 filing shows 9 new, 61 increased and 52 reduced positions. Its largest new stake was Northrop Grumman: 705 shares worth $385K. The largest sale was Bausch Health, an estimated $388K.

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

  • Mystic Asset Management's largest Q4 2022 buy was Northrop Grumman: 705 shares worth $385K.
  • Mystic Asset Management added most to Boeing in Q4 2022, an estimated $203K increase.
  • Mystic Asset Management's biggest Q4 2022 reduction was Bausch Health, cutting an estimated $388K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
  • Mystic Asset Management opened 9 new positions and closed 0 in Q4 2022.
  • Mystic Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Mystic Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.