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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
+7.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
54
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$290K
2
AAT
American Assets Trust
AAT
+$256K
3
ADBE icon
Adobe
ADBE
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$368K
2
SPR
Spirit AeroSystems
SPR
+$288K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K 0.1%
21,000
– –
AMT icon
152
American Tower
AMT
$80.4B
$261K 0.1%
1,121
-1
-0.1% -$222
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$261K 0.1%
4,770
+200
+4% +$10.6K
TRV icon
154
Travelers Companies
TRV
$80.2B
$254K 0.1%
+1,084
New +$239K
SBUX icon
155
Starbucks
SBUX
$120B
$250K 0.09%
2,564
-719
-22% -$61.7K
TSM icon
156
TSMC
TSM
$2.18T
$248K 0.09%
1,427
– –
STT icon
157
State Street
STT
$50.7B
$248K 0.09%
2,800
– –
BX icon
158
Blackstone
BX
$110B
$248K 0.09%
1,617
-28
-2% -$3.88K
SNOW icon
159
Snowflake
SNOW
$115B
$239K 0.09%
2,085
+539
+35% +$66.3K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.09%
417
+8
+2% +$4.41K
ADBE icon
161
Adobe
ADBE
$105B
$234K 0.09%
+451
New +$247K
AMGN icon
162
Amgen
AMGN
$222B
$232K 0.09%
721
– –
KHC icon
163
Kraft Heinz
KHC
$30B
$230K 0.09%
6,555
+100
+2% +$3.44K
BLK icon
164
Blackrock
BLK
$176B
$230K 0.09%
+242
New +$209K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.6B
$228K 0.09%
3,200
– –
PEG icon
166
Public Service Enterprise Group
PEG
$37.7B
$223K 0.08%
2,500
-350
-12% -$27.9K
NMCO icon
167
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$222K 0.08%
19,000
– –
UL icon
168
Unilever
UL
$136B
$221K 0.08%
+3,022
New +$209K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$220K 0.08%
+3,444
New +$213K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
$220K 0.08%
+3,016
New +$206K
TJX icon
171
TJX Companies
TJX
$178B
$214K 0.08%
1,820
– –
HRL icon
172
Hormel Foods
HRL
$13.8B
$211K 0.08%
+6,650
New +$211K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.7B
$206K 0.08%
730
-74
-9% -$20.6K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$202K 0.08%
+1,125
New +$192K
DIS icon
175
Walt Disney
DIS
$181B
$200K 0.08%
2,080
-380
-15% -$35K
4 5 6
7
8

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Mystic Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mystic Asset Management held 178 positions worth $265M, up 7% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mystic Asset Management's Q3 2024 filing shows 11 new, 54 increased, 68 reduced and 1 closed positions. Its largest new stake was Accenture: 881 shares worth $311K. The largest sale was Microsoft, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q3 2024 buy was Accenture: 881 shares worth $311K.
  • Mystic Asset Management added most to Apple in Q3 2024, an estimated $228K increase.
  • Mystic Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $368K.
  • Mystic Asset Management fully exited Qualcomm in Q3 2024, selling an estimated $206K.
  • Mystic Asset Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2024.
  • Mystic Asset Management opened 11 new positions and closed 1 in Q3 2024.
  • Mystic Asset Management's portfolio value rose 7% quarter-over-quarter to $265M.

Based on Mystic Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.