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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
+13.01%
1 Year Est. Return
+30.94%
3 Year Est. Return
+101.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.1M
Cap. Flow
+$9.46M
Cap. Flow %
4.52%
Top 10 Hldgs %
29.18%
Holding
163
New
19
Increased
100
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
2
AAPL icon
Apple
AAPL
+$329K
3
TSLA icon
Tesla
TSLA
+$299K
4
SCHW
Charles Schwab
SCHW
+$289K
5
GD icon
General Dynamics
GD
+$268K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$380K
2
STT icon
State Street
STT
+$368K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$210K
4
NVDA icon
NVIDIA
NVDA
+$198K
5
MMM icon
3M
MMM
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.35%
3 Miscellaneous 14.25%
4 Healthcare 12.48%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$10.8M 5.15%
28,657
-36
-0.1% -$12.8K
AAPL icon
2
Apple
AAPL
$4.92T
$9.45M 4.52%
49,091
+1,784
+4% +$329K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$6.48M 3.1%
15,812
+1,090
+7% +$414K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$5.98M 2.86%
120,840
-4,270
-3% -$198K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.3M 2.54%
91,208
+3,760
+4% +$201K
AVGO icon
6
Broadcom
AVGO
$1.66T
$5.3M 2.54%
47,510
+1,000
+2% +$94.7K
ETN icon
7
Eaton
ETN
$159B
$4.71M 2.25%
19,570
-27
-0.1% -$5.96K
SYK icon
8
Stryker
SYK
$107B
$4.61M 2.2%
15,380
– –
JPM icon
9
JPMorgan Chase
JPM
$929B
$4.3M 2.06%
25,295
+923
+4% +$140K
META icon
10
Meta Platforms (Facebook)
META
$1.74T
$4.11M 1.96%
11,607
+482
+4% +$157K
BA icon
11
Boeing
BA
$156B
$4.01M 1.92%
15,380
+374
+2% +$80K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.7M 1.77%
17,337
+757
+5% +$146K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$3.35M 1.6%
23,952
+625
+3% +$84K
RTX icon
14
RTX Corp
RTX
$261B
$3.1M 1.48%
36,883
+1,127
+3% +$89.2K
CAT icon
15
Caterpillar
CAT
$367B
$3.1M 1.48%
10,478
+140
+1% +$36.3K
V icon
16
Visa
V
$694B
$2.86M 1.37%
10,997
+401
+4% +$98.8K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$2.86M 1.37%
18,246
+437
+2% +$67K
CVX icon
18
Chevron
CVX
$415B
$2.81M 1.34%
18,812
+800
+4% +$121K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$2.78M 1.33%
19,758
+250
+1% +$33.9K
PEP icon
20
PepsiCo
PEP
$182B
$2.59M 1.24%
15,278
+560
+4% +$92.9K
BAC icon
21
Bank of America
BAC
$407B
$2.54M 1.22%
75,579
+3,890
+5% +$113K
AMZN icon
22
Amazon
AMZN
$2.71T
$2.48M 1.18%
16,295
+227
+1% +$31.8K
ABT icon
23
Abbott
ABT
$177B
$2.35M 1.12%
21,332
+555
+3% +$55.5K
ABBV icon
24
AbbVie
ABBV
$467B
$2.34M 1.12%
15,097
-719
-5% -$105K
XOM icon
25
ExxonMobil
XOM
$671B
$2.33M 1.11%
23,306
+966
+4% +$102K
1
2 3 4 5

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STCG
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Mystic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mystic Asset Management held 163 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mystic Asset Management deployed $9.46M of net new capital in Q4 2023, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $313K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $198K trimmed.

  • Mystic Asset Management's largest Q4 2023 buy was Tesla: 1,260 shares worth $313K.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $414K increase.
  • Mystic Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $198K.
  • Mystic Asset Management fully exited Comcast in Q4 2023, selling an estimated $380K.
  • Mystic Asset Management's ten largest holdings make up 29% of its $209M portfolio in Q4 2023.
  • Mystic Asset Management opened 19 new positions and closed 3 in Q4 2023.
  • Mystic Asset Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Mystic Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.