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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$8.98M 4.83%
29,122
-915
-3% -$275K
AAPL icon
2
Apple
AAPL
$4.98T
$8.97M 4.82%
51,376
-6,822
-12% -$1.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$444B
$5.18M 2.79%
14,303
-67
-0.5% -$23.8K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$4.86M 2.61%
81,768
+1,060
+1% +$62.2K
SYK icon
5
Stryker
SYK
$133B
$4.15M 2.23%
15,515
-100
-0.6% -$25.9K
PFE icon
6
Pfizer
PFE
$144B
$3.82M 2.06%
73,881
-1,740
-2% -$90.3K
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$3.25M 1.75%
15,297
+130
+0.9% +$27.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$3.22M 1.73%
23,160
-1,800
-7% -$244K
JNJ icon
9
Johnson & Johnson
JNJ
$653B
$3.15M 1.69%
17,765
-160
-0.9% -$27.2K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.12M 1.68%
114,180
-15,830
-12% -$397K
JPM icon
11
JPMorgan Chase
JPM
$945B
$3.07M 1.65%
22,496
+250
+1% +$36.9K
ETN icon
12
Eaton
ETN
$148B
$3.03M 1.63%
19,947
-790
-4% -$124K
CVX icon
13
Chevron
CVX
$378B
$2.94M 1.58%
18,091
+40
+0.2% +$5.74K
AVGO icon
14
Broadcom
AVGO
$1.8T
$2.93M 1.58%
46,560
-650
-1% -$38.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.03T
$2.88M 1.55%
20,640
-280
-1% -$38.1K
BAC icon
16
Bank of America
BAC
$438B
$2.83M 1.52%
68,717
-850
-1% -$38.4K
PEP icon
17
PepsiCo
PEP
$196B
$2.57M 1.38%
15,349
+90
+0.6% +$15.1K
ABBV icon
18
AbbVie
ABBV
$468B
$2.48M 1.34%
15,320
-500
-3% -$72.6K
DEO icon
19
Diageo
DEO
$49.6B
$2.45M 1.32%
12,085
-408
-3% -$81.7K
V icon
20
Visa
V
$697B
$2.44M 1.31%
10,993
– –
ABT icon
21
Abbott
ABT
$189B
$2.42M 1.3%
20,492
-300
-1% -$37.2K
CAT icon
22
Caterpillar
CAT
$382B
$2.42M 1.3%
10,860
+133
+1% +$27.9K
AMZN icon
23
Amazon
AMZN
$2.47T
$2.38M 1.28%
14,600
+660
+5% +$102K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.1M 1.13%
9,450
+965
+11% +$241K
BA icon
25
Boeing
BA
$170B
$2.01M 1.08%
10,480
+905
+9% +$182K
1
2 3 4 5

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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.