We are live on ! Find out more
MAM

Mystic Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
-$127K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
74
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.91M
2
ALB icon
Albemarle
ALB
+$347K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
SNOW icon
Snowflake
SNOW
+$228K
5
TSM icon
TSMC
TSM
+$216K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$394K
3
NOC icon
Northrop Grumman
NOC
+$361K
4
GE icon
GE Aerospace
GE
+$357K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$29.9B
$225K 0.09%
1,325
-50
-4% -$8.88K
AMGN icon
152
Amgen
AMGN
$222B
$225K 0.09%
721
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$219K 0.09%
409
-51
-11% -$27.4K
AMT icon
154
American Tower
AMT
$80.4B
$218K 0.09%
1,122
+101
+10% +$18.9K
ETR icon
155
Entergy
ETR
$50B
$217K 0.09%
4,058
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$214K 0.09%
804
+10
+1% +$2.62K
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$210K 0.08%
+2,850
New +$203K
NMCO icon
158
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$210K 0.08%
19,000
– –
SNOW icon
159
Snowflake
SNOW
$115B
$209K 0.08%
+1,546
New +$228K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.6B
$208K 0.08%
3,200
– –
KHC icon
161
Kraft Heinz
KHC
$30B
$208K 0.08%
6,455
+610
+10% +$21.7K
STT icon
162
State Street
STT
$50.7B
$207K 0.08%
2,800
-550
-16% -$41K
QCOM icon
163
Qualcomm
QCOM
$176B
$206K 0.08%
+1,033
New +$195K
BX icon
164
Blackstone
BX
$110B
$204K 0.08%
1,645
+8
+0.5% +$984
TJX icon
165
TJX Companies
TJX
$178B
$200K 0.08%
+1,820
New +$183K
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$453M
$167K 0.07%
10,750
– –
LPSN icon
167
LivePerson
LPSN
$32.3M
$18.8K 0.01%
2,155
– –
NOC icon
168
Northrop Grumman
NOC
$81.2B
– –
-755
Closed -$361K
PLD icon
169
Prologis
PLD
$133B
– –
-1,559
Closed -$203K
TRV icon
170
Travelers Companies
TRV
$80.2B
– –
-942
Closed -$217K
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-118,771
Closed -$1.94M
3 4 5 6
7

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Mystic Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mystic Asset Management held 171 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management's Q2 2024 filing shows 7 new, 74 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $274K increase.
  • Mystic Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $394K.
  • Mystic Asset Management fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $1.94M.
  • Mystic Asset Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2024.
  • Mystic Asset Management opened 7 new positions and closed 4 in Q2 2024.
  • Mystic Asset Management's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.