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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
+13.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.1M
(+18%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 2 |
Apple
AAPL
|
+$329K |
| 3 |
Tesla
TSLA
|
+$299K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$289K |
| 5 |
General Dynamics
GD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$380K |
| 2 |
State Street
STT
|
+$368K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$210K |
| 4 |
NVIDIA
NVDA
|
+$198K |
| 5 |
3M
MMM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$54.5B
| $210K | 0.1% |
+2,993
| New | +$201K |
|
152
Prologis
PLD
$133B
| $208K | 0.1% |
+1,559
| New | +$177K |
|
153
Amgen
AMGN
$222B
| $207K | 0.1% |
+717
| New | +$195K |
|
154
Entergy
ETR
$50B
| $205K | 0.1% |
+4,058
| New | +$198K |
|
|
K
155
DELISTED
Kellanova
K
| $204K | 0.1% |
+3,642
| New | +$190K |
|
156
American Water Works
AWK
$26.9B
| $202K | 0.1% |
+1,530
| New | +$193K |
|
157
Vanguard Health Care ETF
VHT
$18.7B
| $201K | 0.1% |
+802
| New | +$190K |
|
158
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $189K | 0.09% |
19,000
-4,000
| -17% | -$38.5K |
|
159
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $170K | 0.08% |
10,750
| – | – |
|
160
LivePerson
LPSN
$32.3M
| $152K | 0.07% |
2,678
+500
| +23% | +$23K |
|
|
161
Comcast
CMCSA
$90B
| – | – |
-8,570
| Closed | -$380K |
|
|
162
State Street
STT
$50.7B
| – | – |
-5,500
| Closed | -$368K |
|
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-2,768
| Closed | -$210K |
|
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Mystic Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mystic Asset Management held 163 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mystic Asset Management deployed $9.46M of net new capital in Q4 2023, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $313K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $198K trimmed.
- Mystic Asset Management's largest Q4 2023 buy was Tesla: 1,260 shares worth $313K.
- Mystic Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $414K increase.
- Mystic Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $198K.
- Mystic Asset Management fully exited Comcast in Q4 2023, selling an estimated $380K.
- Mystic Asset Management's ten largest holdings make up 29% of its $209M portfolio in Q4 2023.
- Mystic Asset Management opened 19 new positions and closed 3 in Q4 2023.
- Mystic Asset Management's portfolio value rose 18% quarter-over-quarter to $209M.
Based on Mystic Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.