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
+2.11%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$108M
Cap. Flow
+$106M
Cap. Flow %
28.32%
Top 10 Hldgs %
32.65%
Holding
226
New
49
Increased
109
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$9.66M
3
HD icon
Home Depot
HD
+$5.05M
4
LOW icon
Lowe's Companies
LOW
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$267K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$264K
3
UL icon
Unilever
UL
+$221K
4
NVDA icon
NVIDIA
NVDA
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$175K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 13.18%
3 Industrials 11.85%
4 Healthcare 10.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.79M 1.02%
21,323
+5,770
+37% +$1.06M
V icon
27
Visa
V
$677B
$3.69M 0.99%
11,685
-190
-2% -$57.1K
PEP icon
28
PepsiCo
PEP
$190B
$3.49M 0.94%
22,951
+6,579
+40% +$1.08M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.48M 0.93%
5,944
+26
+0.4% +$15.3K
CVX icon
30
Chevron
CVX
$366B
$3.28M 0.88%
22,622
+2,727
+14% +$417K
PG icon
31
Procter & Gamble
PG
$339B
$3.2M 0.86%
19,108
+8,708
+84% +$1.48M
ABT icon
32
Abbott
ABT
$187B
$2.92M 0.78%
25,780
+2,956
+13% +$342K
BA icon
33
Boeing
BA
$185B
$2.79M 0.75%
15,790
+636
+4% +$99.8K
GS icon
34
Goldman Sachs
GS
$303B
$2.73M 0.73%
4,773
-100
-2% -$55.8K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.72M 0.73%
9,282
+827
+10% +$244K
GD icon
36
General Dynamics
GD
$106B
$2.67M 0.72%
10,128
+2,854
+39% +$822K
WMT icon
37
Walmart Inc
WMT
$890B
$2.65M 0.71%
29,289
+18,353
+168% +$1.59M
ZVRA icon
38
Zevra Therapeutics
ZVRA
$686M
$2.61M 0.7%
313,347
+5,900
+2% +$50.4K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$2.56M 0.69%
19,528
+4,563
+30% +$622K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$2.54M 0.68%
92,874
-2,031
-2% -$52.9K
CI icon
41
Cigna
CI
$74.6B
$2.54M 0.68%
+9,185
New +$2.93M
DRI icon
42
Darden Restaurants
DRI
$24.4B
$2.39M 0.64%
+12,822
New +$2.15M
MRK icon
43
Merck
MRK
$318B
$2.38M 0.64%
23,951
+2,971
+14% +$306K
PNC icon
44
PNC Financial Services
PNC
$101B
$2.38M 0.64%
12,334
+7,439
+152% +$1.46M
CSCO icon
45
Cisco
CSCO
$479B
$2.35M 0.63%
39,710
+31,260
+370% +$1.79M
LMT icon
46
Lockheed Martin
LMT
$136B
$2.29M 0.61%
4,718
+262
+6% +$143K
MA icon
47
Mastercard
MA
$493B
$2.22M 0.59%
4,210
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$2.19M 0.59%
24,135
+1,038
+4% +$99.1K
C icon
49
Citigroup
C
$226B
$2.04M 0.55%
28,950
+6,037
+26% +$407K
HON icon
50
Honeywell
HON
$78B
$2.04M 0.55%
9,570
+367
+4% +$76.5K
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Mystic Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mystic Asset Management held 226 positions worth $373M, up 41% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management deployed $106M of net new capital in Q4 2024, opening 49 new positions and adding to 109 existing holdings. Its largest new stake was Cigna: 9,185 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.

  • Mystic Asset Management's largest Q4 2024 buy was Cigna: 9,185 shares worth $2.54M.
  • Mystic Asset Management added most to Apple in Q4 2024, an estimated $14.7M increase.
  • Mystic Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $210K.
  • Mystic Asset Management fully exited Entergy in Q4 2024, selling an estimated $267K.
  • Mystic Asset Management's ten largest holdings make up 33% of its $373M portfolio in Q4 2024.
  • Mystic Asset Management opened 49 new positions and closed 3 in Q4 2024.
  • Mystic Asset Management's portfolio value rose 41% quarter-over-quarter to $373M.

Based on Mystic Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.