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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
+7.69%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.29M
Cap. Flow
-$3.55M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$221K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
LPSN icon
LivePerson
LPSN
+$140K
4
SPG icon
Simon Property Group
SPG
+$87.2K
5
INTC icon
Intel
INTC
+$60.1K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$263K
2
AWK icon
American Water Works
AWK
+$233K
3
K
Kellanova
K
+$223K
4
GE icon
GE Aerospace
GE
+$219K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-12,000
Closed -$139K
UL icon
152
Unilever
UL
$136B
– –
-3,600
Closed -$204K
WASH icon
153
Washington Trust Bancorp
WASH
$741M
– –
-4,526
Closed -$214K
AGR
154
DELISTED
Avangrid, Inc.
AGR
– –
-4,790
Closed -$206K
3 4 5 6
7

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Mystic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mystic Asset Management held 154 positions worth $181M, up 3% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mystic Asset Management's Q1 2023 filing shows 2 new, 28 increased, 84 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 3,098 shares worth $254K. The largest sale was Boston Properties, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q1 2023 buy was GE HealthCare: 3,098 shares worth $254K.
  • Mystic Asset Management added most to LivePerson in Q1 2023, an estimated $140K increase.
  • Mystic Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $219K.
  • Mystic Asset Management fully exited Boston Properties in Q1 2023, selling an estimated $263K.
  • Mystic Asset Management's ten largest holdings make up 27% of its $181M portfolio in Q1 2023.
  • Mystic Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Mystic Asset Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Mystic Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.