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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
-12.9%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22M
Cap. Flow
+$6.07M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.45%
Holding
158
New
6
Increased
91
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$566K
2
AAPL icon
Apple
AAPL
+$523K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$359K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$344K
5
BABA icon
Alibaba
BABA
+$332K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$381K
2
BGS icon
B&G Foods
BGS
+$298K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$291K
4
T icon
AT&T
T
+$260K
5
PLD icon
Prologis
PLD
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.91%
3 Industrials 12.17%
4 Financials 10.73%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.63M 4.65%
29,720
+598
+2% +$162K
AAPL icon
2
Apple
AAPL
$4.89T
$7.5M 4.57%
54,832
+3,456
+7% +$523K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.14M 2.52%
14,766
+463
+3% +$144K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.08M 2.49%
82,948
+1,180
+1% +$63.8K
PFE icon
5
Pfizer
PFE
$140B
$3.94M 2.41%
75,231
+1,350
+2% +$68.8K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.3M 2.01%
18,615
+850
+5% +$151K
SYK icon
7
Stryker
SYK
$127B
$3.09M 1.88%
15,515
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.76M 1.68%
15,687
+390
+3% +$75.3K
CVX icon
9
Chevron
CVX
$388B
$2.64M 1.61%
18,256
+165
+0.9% +$27.3K
ETN icon
10
Eaton
ETN
$157B
$2.64M 1.61%
20,937
+990
+5% +$138K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 1.59%
23,980
+820
+4% +$96.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.6M 1.59%
23,091
+595
+3% +$73.7K
PEP icon
13
PepsiCo
PEP
$186B
$2.55M 1.56%
15,323
-26
-0.2% -$4.38K
ABBV icon
14
AbbVie
ABBV
$458B
$2.46M 1.5%
16,035
+715
+5% +$109K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.37M 1.45%
48,820
+2,260
+5% +$127K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 1.41%
21,140
+500
+2% +$59.1K
ABT icon
17
Abbott
ABT
$180B
$2.27M 1.38%
20,892
+400
+2% +$45.4K
V icon
18
Visa
V
$677B
$2.24M 1.36%
11,361
+368
+3% +$76.1K
BAC icon
19
Bank of America
BAC
$435B
$2.22M 1.35%
71,277
+2,560
+4% +$92.2K
DEO icon
20
Diageo
DEO
$46.2B
$2.21M 1.35%
12,710
+625
+5% +$119K
XOM icon
21
ExxonMobil
XOM
$651B
$1.92M 1.17%
22,434
+535
+2% +$48.3K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$1.91M 1.16%
14,100
+180
+1% +$23.7K
CAT icon
23
Caterpillar
CAT
$409B
$1.9M 1.16%
10,640
-220
-2% -$46.4K
MRK icon
24
Merck
MRK
$324B
$1.86M 1.13%
20,382
+1,785
+10% +$158K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.84M 1.12%
4,288
+200
+5% +$87.8K
1
2 3 4 5

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Mystic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mystic Asset Management held 158 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management deployed $6.07M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $260K trimmed.

  • Mystic Asset Management's largest Q2 2022 buy was Nuveen Taxable Municipal Income Fund: 19,850 shares worth $353K.
  • Mystic Asset Management added most to Bausch Health in Q2 2022, an estimated $566K increase.
  • Mystic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $260K.
  • Mystic Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $381K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $164M portfolio in Q2 2022.
  • Mystic Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Mystic Asset Management's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.