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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
+12.55%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
107
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Alibaba
BABA
|
+$371K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$338K |
| 4 |
Mobileye
MBLY
|
+$308K |
| 5 |
Microsoft
MSFT
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$356K |
| 2 |
NVIDIA
NVDA
|
+$321K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$233K |
| 4 |
K
Kellanova
K
|
+$204K |
| 5 |
Dow Inc
DOW
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.2B
| $217K | 0.09% |
+942
| New | +$201K |
|
152
Kraft Heinz
KHC
$30B
| $216K | 0.09% |
5,845
+15
| +0.3% | +$545 |
|
153
Blackstone
BX
$110B
| $215K | 0.09% |
+1,637
| New | +$204K |
|
154
Vanguard Health Care ETF
VHT
$18.7B
| $215K | 0.09% |
794
-8
| -1% | -$2.1K |
|
155
Entergy
ETR
$50B
| $214K | 0.09% |
4,058
| – | – |
|
156
Welltower
WELL
$171B
| $212K | 0.09% |
+2,265
| New | +$205K |
|
157
Equity Lifestyle Properties
ELS
$12.6B
| $206K | 0.09% |
+3,200
| New | +$215K |
|
158
Amgen
AMGN
$222B
| $205K | 0.08% |
721
+4
| +0.6% | +$1.17K |
|
159
Prologis
PLD
$133B
| $203K | 0.08% |
1,559
| – | – |
|
160
Air Products & Chemicals
APD
$67.6B
| $203K | 0.08% |
837
+50
| +6% | +$12.3K |
|
161
American Tower
AMT
$80.4B
| $202K | 0.08% |
1,021
+5
| +0.5% | +$996 |
|
162
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $201K | 0.08% |
19,000
| – | – |
|
163
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $165K | 0.07% |
10,750
| – | – |
|
164
LivePerson
LPSN
$32.3M
| $32.2K | 0.01% |
2,155
-523
| -20% | -$18K |
|
|
K
165
DELISTED
Kellanova
K
| – | – |
-3,642
| Closed | -$204K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,925
| Closed | -$233K |
|
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Mystic Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Mystic Asset Management held 166 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mystic Asset Management deployed $10.6M of net new capital in Q1 2024, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was Mobileye: 10,850 shares worth $349K.
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 Walt Disney, an estimated $356K trimmed.
- Mystic Asset Management's largest Q1 2024 buy was Mobileye: 10,850 shares worth $349K.
- Mystic Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.73M increase.
- Mystic Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $356K.
- Mystic Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $233K.
- Mystic Asset Management's ten largest holdings make up 30% of its $242M portfolio in Q1 2024.
- Mystic Asset Management opened 6 new positions and closed 2 in Q1 2024.
- Mystic Asset Management's portfolio value rose 16% quarter-over-quarter to $242M.
Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.