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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
+3.96%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
-$127K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.99%
Holding
171
New
7
Increased
74
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.91M
2
ALB icon
Albemarle
ALB
+$347K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
4
SNOW icon
Snowflake
SNOW
+$228K
5
TSM icon
TSMC
TSM
+$216K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.94M
2
NVDA icon
NVIDIA
NVDA
+$394K
3
NOC icon
Northrop Grumman
NOC
+$361K
4
GE icon
GE Aerospace
GE
+$357K
5
DOW icon
Dow Inc
DOW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 13.85%
3 Financials 11.38%
4 Healthcare 11.37%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.9M 5.61%
112,510
-3,900
-3% -$394K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.2M 5.31%
29,424
+7
+0% +$2.96K
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 4.23%
49,703
-207
-0.4% -$38.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$8.18M 3.3%
17,072
+609
+4% +$274K
AVGO icon
5
Broadcom
AVGO
$1.82T
$7.8M 3.15%
48,590
-400
-0.8% -$56.1K
ETN icon
6
Eaton
ETN
$157B
$6.18M 2.5%
19,725
-239
-1% -$77.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.77M 2.33%
11,439
-70
-0.6% -$34K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$5.57M 2.25%
91,956
+1,008
+1% +$61.3K
SYK icon
9
Stryker
SYK
$127B
$5.39M 2.18%
15,831
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.27M 2.13%
26,068
-4
-0% -$782
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.54M 1.83%
24,928
-94
-0.4% -$15.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.84M 1.55%
17,607
+265
+2% +$58.2K
RTX icon
13
RTX Corp
RTX
$287B
$3.82M 1.54%
38,018
-322
-0.8% -$33.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.67M 1.48%
20,028
-523
-3% -$89K
CAT icon
15
Caterpillar
CAT
$409B
$3.48M 1.41%
10,455
-23
-0.2% -$7.97K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.29M 1.33%
17,034
+274
+2% +$50.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.22M 1.3%
5,918
-15
-0.3% -$7.85K
V icon
18
Visa
V
$677B
$3.18M 1.29%
12,123
+44
+0.4% +$12.1K
CVX icon
19
Chevron
CVX
$388B
$3.1M 1.25%
19,819
+132
+0.7% +$21K
BAC icon
20
Bank of America
BAC
$435B
$3.03M 1.22%
76,217
-1,820
-2% -$69.7K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.86M 1.15%
19,545
+11
+0.1% +$1.64K
BA icon
22
Boeing
BA
$165B
$2.81M 1.13%
15,429
-299
-2% -$53.3K
PEP icon
23
PepsiCo
PEP
$186B
$2.71M 1.09%
16,421
+132
+0.8% +$22.8K
ABBV icon
24
AbbVie
ABBV
$458B
$2.7M 1.09%
15,757
+109
+0.7% +$18.1K
XOM icon
25
ExxonMobil
XOM
$651B
$2.69M 1.09%
23,394
-7
-0% -$815
1
2 3 4 5

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Mystic Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mystic Asset Management held 171 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management's Q2 2024 filing shows 7 new, 74 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 103,127 shares worth $1.92M.
  • Mystic Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $274K increase.
  • Mystic Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $394K.
  • Mystic Asset Management fully exited First Trust Energy Income and Growth Fund in Q2 2024, selling an estimated $1.94M.
  • Mystic Asset Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2024.
  • Mystic Asset Management opened 7 new positions and closed 4 in Q2 2024.
  • Mystic Asset Management's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.