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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
-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
CMI icon
201
Cummins
CMI
$88.3B
– –
-125
Closed -$27K
COF icon
202
Capital One
COF
$134B
– –
-83
Closed -$12K
COST icon
203
Costco
COST
$419B
– –
-71
Closed -$40K
CPB icon
204
Campbell Soup
CPB
$6.75B
– –
-1,720
Closed -$74K
CRD.B icon
205
Crawford & Co Class B
CRD.B
$587M
– –
-4,000
Closed -$29K
CRM icon
206
Salesforce
CRM
$161B
– –
-475
Closed -$120K
CTAS icon
207
Cintas
CTAS
$80.8B
– –
-200
Closed -$22K
CTVA icon
208
Corteva
CTVA
$51.4B
– –
-377
Closed -$17K
CXT icon
209
Crane NXT
CXT
$2.94B
– –
-121
Closed -$4K
DEA
210
Easterly Government Properties
DEA
$1.13B
– –
-200
Closed -$11K
DG icon
211
Dollar General
DG
$27.3B
– –
-460
Closed -$108K
DGX icon
212
Quest Diagnostics
DGX
$26.2B
– –
-150
Closed -$25K
DHR icon
213
Danaher
DHR
$145B
– –
-218
Closed -$63K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-725
Closed -$263K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-3,000
Closed -$133K
DRI icon
216
Darden Restaurants
DRI
$24.6B
– –
-600
Closed -$90K
DTE icon
217
DTE Energy
DTE
$28.7B
– –
-1,227
Closed -$146K
DTM icon
218
DT Midstream
DTM
$13.5B
– –
-613
Closed -$29K
DVN icon
219
Devon Energy
DVN
$49.2B
– –
-40
Closed -$1K
ECL icon
220
Ecolab
ECL
$79.7B
– –
-100
Closed -$23K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-2,002
Closed -$97K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80B
– –
-540
Closed -$42K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-150
Closed -$7K
ELS icon
224
Equity Lifestyle Properties
ELS
$12.5B
– –
-1,350
Closed -$118K
ELV icon
225
Elevance Health
ELV
$86.1B
– –
-201
Closed -$93K
7 8
9
10 11

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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.