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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
-3.64%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.56M
Cap. Flow
-$132K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$286K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$252K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$491K
2
AAPL icon
Apple
AAPL
+$259K
3
AWK icon
American Water Works
AWK
+$218K
4
VZ icon
Verizon
VZ
+$209K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 14.82%
3 Healthcare 13.35%
4 Financials 11.02%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.06M 5.09%
28,693
-425
-1% -$140K
AAPL icon
2
Apple
AAPL
$4.95T
$8.1M 4.55%
47,307
-1,412
-3% -$259K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$5.44M 3.06%
125,110
-200
-0.2% -$8.96K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$5.27M 2.96%
14,722
-150
-1% -$55.6K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$4.55M 2.56%
87,448
-2,112
-2% -$116K
SYK icon
6
Stryker
SYK
$129B
$4.2M 2.36%
15,380
+15
+0.1% +$4.3K
ETN icon
7
Eaton
ETN
$155B
$4.18M 2.35%
19,597
-450
-2% -$97K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.86M 2.17%
46,510
-1,510
-3% -$131K
JPM icon
9
JPMorgan Chase
JPM
$947B
$3.53M 1.99%
24,372
-104
-0.4% -$15.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.34M 1.88%
11,125
-480
-4% -$145K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$3.13M 1.76%
16,580
-459
-3% -$91.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.05M 1.72%
23,327
-225
-1% -$29.1K
CVX icon
13
Chevron
CVX
$378B
$3.04M 1.71%
18,012
-175
-1% -$28.3K
BA icon
14
Boeing
BA
$167B
$2.88M 1.62%
15,006
+88
+0.6% +$19.3K
CAT icon
15
Caterpillar
CAT
$402B
$2.82M 1.59%
10,338
-105
-1% -$28.5K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.77M 1.56%
17,809
-285
-2% -$47K
XOM icon
17
ExxonMobil
XOM
$642B
$2.63M 1.48%
22,340
-110
-0.5% -$12.1K
RTX icon
18
RTX Corp
RTX
$294B
$2.57M 1.45%
35,756
+290
+0.8% +$24.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$2.57M 1.45%
19,508
-410
-2% -$53.3K
PEP icon
20
PepsiCo
PEP
$191B
$2.49M 1.4%
14,718
-270
-2% -$49K
PFE icon
21
Pfizer
PFE
$141B
$2.46M 1.38%
74,121
-905
-1% -$32K
V icon
22
Visa
V
$689B
$2.44M 1.37%
10,596
-203
-2% -$48.8K
ABBV icon
23
AbbVie
ABBV
$454B
$2.36M 1.32%
15,816
+75
+0.5% +$11K
AMZN icon
24
Amazon
AMZN
$2.49T
$2.04M 1.15%
16,068
+1,190
+8% +$159K
ADP icon
25
Automatic Data Processing
ADP
$102B
$2.02M 1.13%
8,380
+25
+0.3% +$6.1K
1
2 3 4 5

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Mystic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mystic Asset Management held 148 positions worth $178M, down 4.6% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management's Q3 2023 filing shows 8 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K. The largest sale was AT&T, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mystic Asset Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 6,225 shares worth $310K.
  • Mystic Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $409K increase.
  • Mystic Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $259K.
  • Mystic Asset Management fully exited AT&T in Q3 2023, selling an estimated $491K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2023.
  • Mystic Asset Management opened 8 new positions and closed 4 in Q3 2023.
  • Mystic Asset Management's portfolio value fell 4.6% quarter-over-quarter to $178M.

Based on Mystic Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.