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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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $10.3M | 4.88% |
+58,198
| New | +$9.2M |
|
|
2
Microsoft
MSFT
$2.89T
| $10.1M | 4.77% |
+30,037
| New | +$9.74M |
|
|
3
Invesco QQQ Trust
QQQ
$449B
| $5.72M | 2.7% |
+14,370
| New | +$5.55M |
|
|
4
Vanguard Mid-Cap ETF
VO
$107B
| $5.14M | 2.43% |
+80,708
| New | +$5.06M |
|
5
Pfizer
PFE
$141B
| $4.46M | 2.11% |
+75,621
| New | +$3.75M |
|
|
6
Stryker
SYK
$129B
| $4.17M | 1.97% |
+15,615
| New | +$4.1M |
|
7
NVIDIA
NVDA
$4.76T
| $3.82M | 1.81% |
+130,010
| New | +$3.58M |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.62M | 1.71% |
+24,960
| New | +$3.59M |
|
9
Eaton
ETN
$155B
| $3.58M | 1.69% |
+20,737
| New | +$3.44M |
|
10
JPMorgan Chase
JPM
$947B
| $3.52M | 1.66% |
+22,246
| New | +$3.65M |
|
11
Vanguard Small-Cap ETF
VB
$79.9B
| $3.43M | 1.62% |
+15,167
| New | +$3.45M |
|
12
Broadcom
AVGO
$1.82T
| $3.14M | 1.48% |
+47,210
| New | +$2.65M |
|
13
Bank of America
BAC
$436B
| $3.1M | 1.46% |
+69,567
| New | +$3.17M |
|
14
Johnson & Johnson
JNJ
$641B
| $3.07M | 1.45% |
+17,925
| New | +$2.93M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $3.03M | 1.43% |
+20,920
| New | +$3.02M |
|
16
RTX Corp
RTX
$294B
| $2.99M | 1.41% |
+34,708
| New | +$3.02M |
|
17
Abbott
ABT
$182B
| $2.93M | 1.38% |
+20,792
| New | +$2.66M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $2.85M | 1.35% |
+8,485
| New | +$2.82M |
|
19
Diageo
DEO
$47.3B
| $2.75M | 1.3% |
+12,493
| New | +$2.56M |
|
20
PepsiCo
PEP
$191B
| $2.65M | 1.25% |
+15,259
| New | +$2.49M |
|
21
Visa
V
$689B
| $2.38M | 1.13% |
+10,993
| New | +$2.36M |
|
22
Amazon
AMZN
$2.49T
| $2.32M | 1.1% |
+13,940
| New | +$2.39M |
|
23
Caterpillar
CAT
$402B
| $2.22M | 1.05% |
+10,727
| New | +$2.16M |
|
24
AbbVie
ABBV
$454B
| $2.14M | 1.01% |
+15,820
| New | +$1.87M |
|
25
Chevron
CVX
$378B
| $2.12M | 1% |
+18,051
| New | +$2.05M |
|
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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.