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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
+12.55%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
30.49%
Holding
166
New
6
Increased
107
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
BABA icon
Alibaba
BABA
+$371K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
4
MBLY icon
Mobileye
MBLY
+$308K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$356K
2
NVDA icon
NVIDIA
NVDA
+$321K
3
WBA
Walgreens Boots Alliance
WBA
+$233K
4
K
Kellanova
K
+$204K
5
DOW icon
Dow Inc
DOW
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 14.91%
3 Healthcare 12.33%
4 Financials 11.73%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$12.4M 5.12%
29,417
+760
+3% +$308K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$10.5M 4.35%
116,410
-4,430
-4% -$321K
AAPL icon
3
Apple
AAPL
$4.99T
$8.56M 3.54%
49,910
+819
+2% +$149K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$7.31M 3.03%
16,463
+651
+4% +$279K
AVGO icon
5
Broadcom
AVGO
$1.81T
$6.49M 2.69%
48,990
+1,480
+3% +$183K
ETN icon
6
Eaton
ETN
$150B
$6.24M 2.58%
19,964
+394
+2% +$108K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$5.68M 2.35%
90,948
-260
-0.3% -$15.4K
SYK icon
8
Stryker
SYK
$133B
$5.67M 2.35%
15,831
+451
+3% +$152K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.59M 2.31%
11,509
-98
-0.8% -$43.7K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.22M 2.16%
26,072
+777
+3% +$140K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$3.96M 1.64%
17,342
+5
+0% +$1.08K
CAT icon
12
Caterpillar
CAT
$387B
$3.84M 1.59%
10,478
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.78M 1.56%
25,022
+1,070
+4% +$153K
RTX icon
14
RTX Corp
RTX
$295B
$3.74M 1.55%
38,340
+1,457
+4% +$132K
V icon
15
Visa
V
$697B
$3.37M 1.4%
12,079
+1,082
+10% +$299K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$3.13M 1.3%
20,551
+793
+4% +$114K
CVX icon
17
Chevron
CVX
$374B
$3.11M 1.29%
19,687
+875
+5% +$132K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.1M 1.28%
5,933
+5,480
+1,210% +$2.73M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$3.09M 1.28%
19,534
+1,288
+7% +$205K
BA icon
20
Boeing
BA
$175B
$3.04M 1.26%
15,728
+348
+2% +$71.5K
AMZN icon
21
Amazon
AMZN
$2.48T
$3.02M 1.25%
16,760
+465
+3% +$77.6K
BAC icon
22
Bank of America
BAC
$439B
$2.96M 1.22%
78,037
+2,458
+3% +$84.4K
PEP icon
23
PepsiCo
PEP
$195B
$2.85M 1.18%
16,289
+1,011
+7% +$170K
ABBV icon
24
AbbVie
ABBV
$465B
$2.85M 1.18%
15,648
+551
+4% +$95K
XOM icon
25
ExxonMobil
XOM
$634B
$2.72M 1.13%
23,401
+95
+0.4% +$9.94K
1
2 3 4 5

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Mystic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mystic Asset Management held 166 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mystic Asset Management deployed $10.6M of net new capital in Q1 2024, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was Mobileye: 10,850 shares worth $349K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $356K trimmed.

  • Mystic Asset Management's largest Q1 2024 buy was Mobileye: 10,850 shares worth $349K.
  • Mystic Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.73M increase.
  • Mystic Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $356K.
  • Mystic Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $233K.
  • Mystic Asset Management's ten largest holdings make up 30% of its $242M portfolio in Q1 2024.
  • Mystic Asset Management opened 6 new positions and closed 2 in Q1 2024.
  • Mystic Asset Management's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.