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
-3.19%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.7M
Cap. Flow
-$17.8M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.19%
Holding
440
New
–
Increased
69
Reduced
55
Closed
285

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$262K
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$204K
4
BA icon
Boeing
BA
+$182K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$180K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$397K
4
SRE icon
Sempra
SRE
+$396K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.2%
3 Industrials 12.15%
4 Financials 11.1%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.5B
– –
-425
Closed -$104K
BHP icon
177
BHP
BHP
$231B
– –
-784
Closed -$42K
BNY
178
Bank of New York Mellon
BNY
$108B
– –
-871
Closed -$50K
BLK icon
179
Blackrock
BLK
$175B
– –
-53
Closed -$48K
BMBL icon
180
Bumble
BMBL
$363M
– –
-25
Closed –
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-655
Closed -$36K
BNS icon
182
Scotiabank
BNS
$109B
– –
-1,050
Closed -$75K
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-300
Closed -$10K
BP icon
184
BP
BP
$110B
– –
-350
Closed -$9K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-150
Closed -$44K
BTU icon
186
Peabody Energy
BTU
$2.96B
– –
-350
Closed -$3K
BWA icon
187
BorgWarner
BWA
$14.2B
– –
-119
Closed -$5K
BX icon
188
Blackstone
BX
$112B
– –
-400
Closed -$51K
CAG icon
189
Conagra Brands
CAG
$7.14B
– –
-2,550
Closed -$87K
CARR icon
190
Carrier Global
CARR
$52.6B
– –
-1,050
Closed -$56K
CB icon
191
Chubb
CB
$134B
– –
-49
Closed -$9K
CBOE icon
192
Cboe Global Markets
CBOE
$30.4B
– –
-1,160
Closed -$151K
CCI icon
193
Crown Castle
CCI
$31.4B
– –
-38
Closed -$7K
CF icon
194
CF Industries
CF
$17.9B
– –
-600
Closed -$42K
CFG icon
195
Citizens Financial Group
CFG
$30.5B
– –
-800
Closed -$37K
CG icon
196
Carlyle Group
CG
$17.2B
– –
-43
Closed -$2K
CGC
197
Canopy Growth
CGC
$409M
– –
-5
Closed –
CHWY icon
198
Chewy
CHWY
$9.37B
– –
-22
Closed -$1K
CI icon
199
Cigna
CI
$73.8B
– –
-50
Closed -$11K
CME icon
200
CME Group
CME
$95.9B
– –
-25
Closed -$5K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Mystic Asset Management held 440 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management withdrew a net $17.8M in Q1 2022, closing 285 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mystic Asset Management added an estimated $262K to Alibaba.

  • Mystic Asset Management added most to Alibaba in Q1 2022, an estimated $262K increase.
  • Mystic Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.15M.
  • Mystic Asset Management fully exited RTX Corp in Q1 2022, selling an estimated $2.99M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $186M portfolio in Q1 2022.
  • Mystic Asset Management opened 0 new positions and closed 285 in Q1 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.