We are live on
!
Find out more
MAM
Mystic Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
25.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.28M
(+2.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
151
New
4
Increased
14
Reduced
87
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Washington Trust Bancorp
WASH
|
+$360K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$231K |
| 3 |
American Water Works
AWK
|
+$225K |
| 4 |
Boston Properties
BXP
|
+$192K |
| 5 |
Zevra Therapeutics
ZVRA
|
+$59.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$450K |
| 2 |
Apple
AAPL
|
+$409K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$323K |
| 5 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.92M | 5.32% |
29,118
-299
| -1% | -$93.7K |
|
|
2
Apple
AAPL
$4.89T
| $9.45M | 5.07% |
48,719
-2,345
| -5% | -$409K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $5.49M | 2.95% |
14,872
-405
| -3% | -$136K |
|
4
NVIDIA
NVDA
$5.01T
| $5.3M | 2.84% |
125,310
-2,920
| -2% | -$96.9K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $4.93M | 2.64% |
89,560
-1,008
| -1% | -$52.8K |
|
6
Stryker
SYK
$127B
| $4.69M | 2.51% |
15,365
-150
| -1% | -$43.3K |
|
7
Broadcom
AVGO
$1.82T
| $4.17M | 2.23% |
48,020
-900
| -2% | -$64.2K |
|
8
Eaton
ETN
$157B
| $4.03M | 2.16% |
20,047
-435
| -2% | -$76.5K |
|
9
JPMorgan Chase
JPM
$939B
| $3.56M | 1.91% |
24,476
-220
| -0.9% | -$30.3K |
|
10
RTX Corp
RTX
$287B
| $3.47M | 1.86% |
35,466
-350
| -1% | -$34.3K |
|
11
Vanguard Small-Cap ETF
VB
$79.5B
| $3.39M | 1.82% |
17,039
-300
| -2% | -$56.7K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 1.79% |
11,605
-225
| -2% | -$55.5K |
|
13
Boeing
BA
$165B
| $3.15M | 1.69% |
14,918
-505
| -3% | -$105K |
|
14
Johnson & Johnson
JNJ
$635B
| $2.99M | 1.61% |
18,094
-200
| -1% | -$32.3K |
|
15
Chevron
CVX
$388B
| $2.86M | 1.53% |
18,187
-49
| -0.3% | -$7.86K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.82M | 1.51% |
23,552
-640
| -3% | -$73.7K |
|
17
PepsiCo
PEP
$186B
| $2.78M | 1.49% |
14,988
-180
| -1% | -$33.6K |
|
18
Pfizer
PFE
$140B
| $2.75M | 1.48% |
75,026
| – | – |
|
19
Caterpillar
CAT
$409B
| $2.57M | 1.38% |
10,443
-175
| -2% | -$39K |
|
20
Visa
V
$677B
| $2.56M | 1.38% |
10,799
-325
| -3% | -$74.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $2.41M | 1.29% |
19,918
-450
| -2% | -$52.1K |
|
22
ExxonMobil
XOM
$651B
| $2.41M | 1.29% |
22,450
-275
| -1% | -$30K |
|
23
Abbott
ABT
$180B
| $2.26M | 1.21% |
20,727
-300
| -1% | -$32K |
|
24
Merck
MRK
$324B
| $2.24M | 1.2% |
19,393
-444
| -2% | -$50.4K |
|
25
Diageo
DEO
$46.2B
| $2.15M | 1.15% |
12,375
-125
| -1% | -$22.3K |
|
Similar funds
RCWVOTCITCONY
OA
BCP
SSWG
PAS
PAMS
IA
LJAF
Mystic Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mystic Asset Management held 151 positions worth $187M, up 2.9% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mystic Asset Management withdrew a net $6.11M in Q2 2023, closing 11 positions and reducing 87 holdings. Its most notable exit was Bausch Health, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mystic Asset Management opened a new position in Washington Trust Bancorp worth $345K.
- Mystic Asset Management's largest Q2 2023 buy was Washington Trust Bancorp: 12,876 shares worth $345K.
- Mystic Asset Management added most to Zevra Therapeutics in Q2 2023, an estimated $59.3K increase.
- Mystic Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $409K.
- Mystic Asset Management fully exited Bausch Health in Q2 2023, selling an estimated $450K.
- Mystic Asset Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
- Mystic Asset Management opened 4 new positions and closed 11 in Q2 2023.
- Mystic Asset Management's portfolio value rose 2.9% quarter-over-quarter to $187M.
Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.