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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
+10.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$9.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.06M |
| 5 |
Stryker
SYK
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$904B
| $135K | 0.06% |
+285
| New | +$131K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $133K | 0.06% |
+3,000
| New | +$131K |
|
178
Xcel Energy
XEL
$48.8B
| $133K | 0.06% |
+1,975
| New | +$129K |
|
179
Analog Devices
ADI
$190B
| $132K | 0.06% |
+754
| New | +$134K |
|
180
Otis Worldwide
OTIS
$28.2B
| $132K | 0.06% |
+1,525
| New | +$128K |
|
181
Altria Group
MO
$114B
| $129K | 0.06% |
+2,725
| New | +$125K |
|
182
Truist Financial
TFC
$64B
| $127K | 0.06% |
+2,178
| New | +$133K |
|
183
Amgen
AMGN
$222B
| $120K | 0.06% |
+535
| New | +$113K |
|
184
Salesforce
CRM
$158B
| $120K | 0.06% |
+475
| New | +$133K |
|
185
Equity Lifestyle Properties
ELS
$12.6B
| $118K | 0.06% |
+1,350
| New | +$114K |
|
186
Ralph Lauren
RL
$23.6B
| $118K | 0.06% |
+1,000
| New | +$120K |
|
187
PayPal
PYPL
$50.5B
| $117K | 0.06% |
+623
| New | +$135K |
|
188
iShares US Medical Devices ETF
IHI
$3.37B
| $114K | 0.05% |
+1,740
| New | +$111K |
|
189
Welltower
WELL
$171B
| $114K | 0.05% |
+1,340
| New | +$112K |
|
190
Arthur J. Gallagher & Co
AJG
$63.6B
| $110K | 0.05% |
+650
| New | +$106K |
|
191
FIGS
FIGS
$2.37B
| $110K | 0.05% |
+4,000
| New | +$132K |
|
192
Dollar General
DG
$27.9B
| $108K | 0.05% |
+460
| New | +$102K |
|
193
Service Corp International
SCI
$11.6B
| $106K | 0.05% |
+1,500
| New | +$99.7K |
|
194
Becton Dickinson
BDX
$48.2B
| $104K | 0.05% |
+425
| New | +$102K |
|
195
iShares Gold Trust
IAU
$64.4B
| $104K | 0.05% |
+3,000
| New | +$103K |
|
196
Iron Mountain
IRM
$36.1B
| $104K | 0.05% |
+2,000
| New | +$94.5K |
|
197
Red Cat Holdings
RCAT
$1.4B
| $104K | 0.05% |
+50,300
| New | +$125K |
|
198
Ulta Beauty
ULTA
$24.3B
| $103K | 0.05% |
+250
| New | +$97.1K |
|
|
FITB
199
Fifth Third Bancorp
FITB
$51.8B
| $100K | 0.05% |
+2,318
| New | +$101K |
|
200
Archer Daniels Midland
ADM
$36.9B
| $98K | 0.05% |
+1,450
| New | +$93.7K |
|
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Mystic Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mystic Asset Management, which disclosed 437 positions worth $212M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 30,037 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Mystic Asset Management's largest Q4 2021 buy was Microsoft: 30,037 shares worth $10.1M.
- Mystic Asset Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
- Mystic Asset Management disclosed 437 positions in Q4 2021, its first 13F filing on record.
Based on Mystic Asset Management's 13F filing for Q4 2021, filed 23 Feb 2022.