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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.7B
| $98K | 0.05% |
+3,275
| New | +$94.5K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$30B
| $97K | 0.05% |
+2,002
| New | +$101K |
|
203
Edwards Lifesciences
EW
$51.7B
| $97K | 0.05% |
+750
| New | +$87.5K |
|
204
Medtronic
MDT
$112B
| $96K | 0.05% |
+937
| New | +$109K |
|
205
Howmet Aerospace
HWM
$112B
| $95K | 0.04% |
+3,000
| New | +$92.5K |
|
206
First Trust Water ETF
FIW
$1.95B
| $94K | 0.04% |
+1,000
| New | +$91K |
|
207
Elevance Health
ELV
$85.5B
| $93K | 0.04% |
+201
| New | +$84.6K |
|
208
Emerson Electric
EMR
$88.3B
| $92K | 0.04% |
+1,000
| New | +$94.2K |
|
209
NetApp
NTAP
$37.2B
| $92K | 0.04% |
+1,007
| New | +$90.7K |
|
210
Darden Restaurants
DRI
$24.4B
| $90K | 0.04% |
+600
| New | +$88.7K |
|
211
Exelon
EXC
$47B
| $90K | 0.04% |
+2,208
| New | +$83.2K |
|
212
Jacobs Solutions
J
$17B
| $90K | 0.04% |
+786
| New | +$90.9K |
|
213
Yum! Brands
YUM
$41.1B
| $90K | 0.04% |
+653
| New | +$83.5K |
|
214
F5
FFIV
$22.7B
| $88K | 0.04% |
+360
| New | +$79.9K |
|
215
Air Products & Chemicals
APD
$67.6B
| $87K | 0.04% |
+287
| New | +$84.3K |
|
216
Conagra Brands
CAG
$7.23B
| $87K | 0.04% |
+2,550
| New | +$83.5K |
|
217
Marathon Petroleum
MPC
$83.7B
| $87K | 0.04% |
+1,373
| New | +$88.2K |
|
218
Hormel Foods
HRL
$13.8B
| $86K | 0.04% |
+1,770
| New | +$77.6K |
|
219
iShares Global Clean Energy ETF
ICLN
$2.1B
| $86K | 0.04% |
+4,072
| New | +$93.7K |
|
220
KeyCorp
KEY
$24.4B
| $86K | 0.04% |
+3,725
| New | +$86.4K |
|
221
Adobe
ADBE
$105B
| $85K | 0.04% |
+150
| New | +$93.8K |
|
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $84K | 0.04% |
+1,700
| New | +$83K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $83K | 0.04% |
+778
| New | +$81.3K |
|
224
TSMC
TSM
$2.18T
| $80K | 0.04% |
+670
| New | +$78.5K |
|
225
Viatris
VTRS
$18.9B
| $80K | 0.04% |
+5,979
| New | +$79.8K |
|
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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.