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
+7.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$17.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.87%
Holding
178
New
11
Increased
54
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$290K
2
AAT
American Assets Trust
AAT
+$256K
3
ADBE icon
Adobe
ADBE
+$247K
4
TRV icon
Travelers Companies
TRV
+$239K
5
IRM icon
Iron Mountain
IRM
+$238K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$368K
2
SPR
Spirit AeroSystems
SPR
+$288K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$288K
4
INTC icon
Intel
INTC
+$280K
5
QCOM icon
Qualcomm
QCOM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 13.8%
3 Financials 11.55%
4 Healthcare 11.41%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$13.6M 5.15%
112,255
-255
-0.2% -$30.1K
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.3M 4.64%
28,562
-862
-3% -$368K
AAPL icon
3
Apple
AAPL
$4.95T
$11.8M 4.46%
50,726
+1,023
+2% +$228K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$8.43M 3.18%
17,268
+196
+1% +$92.8K
AVGO icon
5
Broadcom
AVGO
$1.82T
$8.29M 3.13%
48,065
-525
-1% -$84.2K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.56M 2.48%
11,460
+21
+0.2% +$10.8K
ETN icon
7
Eaton
ETN
$155B
$6.48M 2.45%
19,555
-170
-0.9% -$51.9K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.76M 2.18%
87,376
-4,580
-5% -$288K
SYK icon
9
Stryker
SYK
$129B
$5.72M 2.16%
15,831
– –
JPM icon
10
JPMorgan Chase
JPM
$947B
$5.43M 2.05%
25,745
-323
-1% -$68K
RTX icon
11
RTX Corp
RTX
$294B
$4.59M 1.73%
37,867
-151
-0.4% -$17.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.14M 1.56%
24,986
+58
+0.2% +$9.73K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$4.14M 1.56%
17,462
-145
-0.8% -$32.9K
CAT icon
14
Caterpillar
CAT
$402B
$4.03M 1.52%
10,315
-140
-1% -$48.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.4M 1.28%
5,918
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$3.29M 1.24%
17,632
+598
+4% +$109K
V icon
17
Visa
V
$689B
$3.27M 1.23%
11,875
-248
-2% -$67K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$3.25M 1.23%
19,443
-585
-3% -$99K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$3.18M 1.2%
19,624
+79
+0.4% +$12.6K
ABBV icon
20
AbbVie
ABBV
$454B
$3.07M 1.16%
15,553
-204
-1% -$38.1K
XOM icon
21
ExxonMobil
XOM
$642B
$2.94M 1.11%
25,115
+1,721
+7% +$199K
CVX icon
22
Chevron
CVX
$378B
$2.93M 1.11%
19,895
+76
+0.4% +$11.3K
BAC icon
23
Bank of America
BAC
$436B
$2.92M 1.1%
73,710
-2,507
-3% -$100K
PEP icon
24
PepsiCo
PEP
$191B
$2.78M 1.05%
16,372
-49
-0.3% -$8.42K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.61M 0.98%
4,456
-15
-0.3% -$8.05K
1
2 3 4 5

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Mystic Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mystic Asset Management held 178 positions worth $265M, up 7% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mystic Asset Management's Q3 2024 filing shows 11 new, 54 increased, 68 reduced and 1 closed positions. Its largest new stake was Accenture: 881 shares worth $311K. The largest sale was Microsoft, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q3 2024 buy was Accenture: 881 shares worth $311K.
  • Mystic Asset Management added most to Apple in Q3 2024, an estimated $228K increase.
  • Mystic Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $368K.
  • Mystic Asset Management fully exited Qualcomm in Q3 2024, selling an estimated $206K.
  • Mystic Asset Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2024.
  • Mystic Asset Management opened 11 new positions and closed 1 in Q3 2024.
  • Mystic Asset Management's portfolio value rose 7% quarter-over-quarter to $265M.

Based on Mystic Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.