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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
+13.22%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$19.9M
Cap. Flow
+$1.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.86%
Holding
152
New
9
Increased
61
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$368K
2
SLB icon
SLB Ltd
SLB
+$322K
3
LYV icon
Live Nation Entertainment
LYV
+$281K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
AWK icon
American Water Works
AWK
+$221K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$388K
2
PSX icon
Phillips 66
PSX
+$315K
3
AAPL icon
Apple
AAPL
+$256K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.84%
3 Technology 13.44%
4 Financials 11.4%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$7.09M 4.03%
29,562
-187
-0.6% -$44.9K
AAPL icon
2
Apple
AAPL
$4.95T
$6.79M 3.86%
52,236
-1,789
-3% -$256K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$4.61M 2.62%
90,444
+1,136
+1% +$57.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$4.08M 2.32%
15,314
+67
+0.4% +$18.5K
PFE icon
5
Pfizer
PFE
$141B
$3.86M 2.2%
75,369
+53
+0.1% +$2.54K
SYK icon
6
Stryker
SYK
$129B
$3.79M 2.16%
15,515
– –
RTX icon
7
RTX Corp
RTX
$294B
$3.64M 2.07%
36,041
-145
-0.4% -$13.6K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.36M 1.91%
25,020
+1,479
+6% +$187K
CVX icon
9
Chevron
CVX
$378B
$3.27M 1.86%
18,226
-100
-0.5% -$17.5K
ETN icon
10
Eaton
ETN
$155B
$3.26M 1.85%
20,767
-195
-0.9% -$29.9K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$3.25M 1.85%
18,389
-31
-0.2% -$5.35K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$3.2M 1.82%
17,411
+204
+1% +$37.8K
BA icon
13
Boeing
BA
$167B
$3.12M 1.77%
16,388
+1,242
+8% +$203K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.79M 1.59%
49,920
+760
+2% +$38.1K
PEP icon
15
PepsiCo
PEP
$191B
$2.77M 1.57%
15,318
-10
-0.1% -$1.78K
ABBV icon
16
AbbVie
ABBV
$454B
$2.61M 1.48%
16,160
+25
+0.2% +$3.83K
CAT icon
17
Caterpillar
CAT
$402B
$2.54M 1.45%
10,618
-17
-0.2% -$3.7K
XOM icon
18
ExxonMobil
XOM
$642B
$2.54M 1.44%
23,044
+570
+3% +$61.1K
BAC icon
19
Bank of America
BAC
$436B
$2.44M 1.39%
73,810
+1,033
+1% +$35.6K
V icon
20
Visa
V
$689B
$2.35M 1.34%
11,310
-13
-0.1% -$2.62K
ABT icon
21
Abbott
ABT
$182B
$2.31M 1.31%
21,047
+115
+0.5% +$11.9K
DEO icon
22
Diageo
DEO
$47.3B
$2.25M 1.28%
12,610
-100
-0.8% -$17.5K
MRK icon
23
Merck
MRK
$323B
$2.24M 1.27%
20,182
-310
-2% -$31.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$2.14M 1.22%
24,237
+162
+0.7% +$15.4K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.09M 1.19%
4,298
– –
1
2 3 4 5

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Mystic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mystic Asset Management held 152 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mystic Asset Management's Q4 2022 filing shows 9 new, 61 increased and 52 reduced positions. Its largest new stake was Northrop Grumman: 705 shares worth $385K. The largest sale was Bausch Health, an estimated $388K.

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

  • Mystic Asset Management's largest Q4 2022 buy was Northrop Grumman: 705 shares worth $385K.
  • Mystic Asset Management added most to Boeing in Q4 2022, an estimated $203K increase.
  • Mystic Asset Management's biggest Q4 2022 reduction was Bausch Health, cutting an estimated $388K.
  • Mystic Asset Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
  • Mystic Asset Management opened 9 new positions and closed 0 in Q4 2022.
  • Mystic Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Mystic Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.