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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
+8.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.28M
Cap. Flow
-$6.11M
Cap. Flow %
-3.28%
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
14
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$360K
2
SCHW
Charles Schwab
SCHW
+$231K
3
AWK icon
American Water Works
AWK
+$225K
4
BXP icon
Boston Properties
BXP
+$192K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$59.3K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$450K
2
AAPL icon
Apple
AAPL
+$409K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$323K
5
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Industrials 15.29%
3 Healthcare 13.25%
4 Financials 10.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-21,000
Closed -$245K
3 4 5 6
7

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Mystic Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mystic Asset Management held 151 positions worth $187M, up 2.9% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management withdrew a net $6.11M in Q2 2023, closing 11 positions and reducing 87 holdings. Its most notable exit was Bausch Health, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mystic Asset Management opened a new position in Washington Trust Bancorp worth $345K.

  • Mystic Asset Management's largest Q2 2023 buy was Washington Trust Bancorp: 12,876 shares worth $345K.
  • Mystic Asset Management added most to Zevra Therapeutics in Q2 2023, an estimated $59.3K increase.
  • Mystic Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $409K.
  • Mystic Asset Management fully exited Bausch Health in Q2 2023, selling an estimated $450K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Mystic Asset Management opened 4 new positions and closed 11 in Q2 2023.
  • Mystic Asset Management's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.