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MAM

Mystic Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+30.94%
3 Year Est. Return
+101.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.91M
Cap. Flow
+$3.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.15%
Holding
153
New
3
Increased
78
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.28M
2
BA icon
Boeing
BA
+$380K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$377K
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$376K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.39M
2
LPSN
LivePerson
LPSN
+$533K
3
DLR icon
Digital Realty Trust
DLR
+$504K
4
GSK icon
GSK
GSK
+$428K
5
CMCSA icon
Comcast
CMCSA
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Miscellaneous 14.67%
3 Technology 14.4%
4 Industrials 13.72%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$7.47M 4.78%
54,025
-807
-1% -$127K
MSFT icon
2
Microsoft
MSFT
$3.7T
$6.93M 4.44%
29,749
+29
+0.1% +$7.66K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.2M 2.69%
89,308
+6,360
+8% +$332K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$4.07M 2.61%
15,247
+481
+3% +$145K
PFE icon
5
Pfizer
PFE
$158B
$3.29M 2.11%
75,316
+85
+0.1% +$4.13K
SYK icon
6
Stryker
SYK
$107B
$3.14M 2.01%
15,515
– –
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$3.01M 1.93%
18,420
-195
-1% -$33K
RTX icon
8
RTX Corp
RTX
$261B
$2.96M 1.9%
+36,186
New +$3.28M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.94M 1.88%
17,207
+1,520
+10% +$287K
ETN icon
10
Eaton
ETN
$159B
$2.79M 1.79%
20,962
+25
+0.1% +$3.5K
CVX icon
11
Chevron
CVX
$415B
$2.63M 1.69%
18,326
+70
+0.4% +$10.7K
PEP icon
12
PepsiCo
PEP
$182B
$2.5M 1.6%
15,328
+5
+0% +$862
JPM icon
13
JPMorgan Chase
JPM
$929B
$2.46M 1.58%
23,541
+450
+2% +$51.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$2.3M 1.48%
24,075
+95
+0.4% +$10.5K
BAC icon
15
Bank of America
BAC
$407B
$2.2M 1.41%
72,777
+1,500
+2% +$50.1K
AVGO icon
16
Broadcom
AVGO
$1.66T
$2.18M 1.4%
49,160
+340
+0.7% +$17.4K
ABBV icon
17
AbbVie
ABBV
$467B
$2.17M 1.39%
16,135
+100
+0.6% +$14.3K
DEO icon
18
Diageo
DEO
$48.2B
$2.16M 1.38%
12,710
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$2.03M 1.3%
21,155
+15
+0.1% +$1.68K
ABT icon
20
Abbott
ABT
$177B
$2.02M 1.3%
20,932
+40
+0.2% +$4.26K
V icon
21
Visa
V
$694B
$2.01M 1.29%
11,323
-38
-0.3% -$7.73K
XOM icon
22
ExxonMobil
XOM
$671B
$1.96M 1.26%
22,474
+40
+0.2% +$3.65K
ADP icon
23
Automatic Data Processing
ADP
$108B
$1.93M 1.24%
8,525
-50
-0.6% -$11.8K
BA icon
24
Boeing
BA
$156B
$1.83M 1.17%
15,146
+2,475
+20% +$380K
MRK icon
25
Merck
MRK
$363B
$1.76M 1.13%
20,492
+110
+0.5% +$9.82K
1
2 3 4 5

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Mystic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mystic Asset Management held 153 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mystic Asset Management's Q3 2022 filing shows 3 new, 78 increased, 28 reduced and 10 closed positions. Its largest new stake was RTX Corp: 36,186 shares worth $2.96M. The largest sale was FedEx, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Mystic Asset Management's largest Q3 2022 buy was RTX Corp: 36,186 shares worth $2.96M.
  • Mystic Asset Management added most to Boeing in Q3 2022, an estimated $380K increase.
  • Mystic Asset Management's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $504K.
  • Mystic Asset Management fully exited FedEx in Q3 2022, selling an estimated $1.39M.
  • Mystic Asset Management's ten largest holdings make up 26% of its $156M portfolio in Q3 2022.
  • Mystic Asset Management opened 3 new positions and closed 10 in Q3 2022.
  • Mystic Asset Management's portfolio value fell 4.8% quarter-over-quarter to $156M.

Based on Mystic Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.