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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
+7.69%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.29M
Cap. Flow
-$3.55M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.57%
Holding
154
New
2
Increased
28
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$221K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
LPSN icon
LivePerson
LPSN
+$140K
4
SPG icon
Simon Property Group
SPG
+$87.2K
5
INTC icon
Intel
INTC
+$60.1K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$263K
2
AWK icon
American Water Works
AWK
+$233K
3
K
Kellanova
K
+$223K
4
GE icon
GE Aerospace
GE
+$219K
5
WASH icon
Washington Trust Bancorp
WASH
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.14%
3 Healthcare 14.02%
4 Financials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$8.48M 4.68%
29,417
-145
-0.5% -$37K
AAPL icon
2
Apple
AAPL
$4.99T
$8.42M 4.65%
51,064
-1,172
-2% -$173K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$4.9M 2.71%
15,277
-37
-0.2% -$10.9K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$4.78M 2.64%
90,568
+124
+0.1% +$6.6K
SYK icon
5
Stryker
SYK
$133B
$4.43M 2.44%
15,515
– –
NVDA icon
6
NVIDIA
NVDA
$4.77T
$3.56M 1.97%
128,230
-2,130
-2% -$46.1K
ETN icon
7
Eaton
ETN
$150B
$3.51M 1.94%
20,482
-285
-1% -$47.4K
RTX icon
8
RTX Corp
RTX
$295B
$3.51M 1.94%
35,816
-225
-0.6% -$22.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$3.29M 1.81%
17,339
-72
-0.4% -$14K
BA icon
10
Boeing
BA
$175B
$3.28M 1.81%
15,423
-965
-6% -$201K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.22M 1.78%
24,696
-324
-1% -$44.4K
AVGO icon
12
Broadcom
AVGO
$1.81T
$3.14M 1.73%
48,920
-1,000
-2% -$60.2K
PFE icon
13
Pfizer
PFE
$144B
$3.06M 1.69%
75,026
-343
-0.5% -$14.8K
CVX icon
14
Chevron
CVX
$374B
$2.98M 1.64%
18,236
+10
+0.1% +$1.68K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.84M 1.56%
18,294
-95
-0.5% -$15.3K
PEP icon
16
PepsiCo
PEP
$195B
$2.77M 1.53%
15,168
-150
-1% -$26.2K
ABBV icon
17
AbbVie
ABBV
$465B
$2.57M 1.42%
16,140
-20
-0.1% -$3.06K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.51M 1.38%
24,192
-45
-0.2% -$4.32K
V icon
19
Visa
V
$697B
$2.51M 1.38%
11,124
-186
-2% -$41.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.51M 1.38%
11,830
+335
+3% +$57.1K
XOM icon
21
ExxonMobil
XOM
$634B
$2.49M 1.38%
22,725
-319
-1% -$35.3K
CAT icon
22
Caterpillar
CAT
$387B
$2.43M 1.34%
10,618
– –
DEO icon
23
Diageo
DEO
$49.4B
$2.26M 1.25%
12,500
-110
-0.9% -$19.4K
ABT icon
24
Abbott
ABT
$187B
$2.13M 1.17%
21,027
-20
-0.1% -$2.11K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$2.12M 1.17%
20,368
-657
-3% -$63.4K
1
2 3 4 5

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Mystic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mystic Asset Management held 154 positions worth $181M, up 3% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mystic Asset Management's Q1 2023 filing shows 2 new, 28 increased, 84 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 3,098 shares worth $254K. The largest sale was Boston Properties, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q1 2023 buy was GE HealthCare: 3,098 shares worth $254K.
  • Mystic Asset Management added most to LivePerson in Q1 2023, an estimated $140K increase.
  • Mystic Asset Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $219K.
  • Mystic Asset Management fully exited Boston Properties in Q1 2023, selling an estimated $263K.
  • Mystic Asset Management's ten largest holdings make up 27% of its $181M portfolio in Q1 2023.
  • Mystic Asset Management opened 2 new positions and closed 7 in Q1 2023.
  • Mystic Asset Management's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Mystic Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.