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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
+2.37%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$1.05M
Cap. Flow
-$7.01M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.58%
Holding
229
New
6
Increased
64
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.42M
2
META icon
Meta Platforms (Facebook)
META
+$527K
3
KO icon
Coca-Cola
KO
+$221K
4
PLD icon
Prologis
PLD
+$212K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.4M
2
AAPL icon
Apple
AAPL
+$1.34M
3
PFE icon
Pfizer
PFE
+$997K
4
JPM icon
JPMorgan Chase
JPM
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 14.14%
3 Industrials 12.25%
4 Healthcare 10.81%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.25M 0.96%
13,921
-1,074
-7% -$329K
LOW icon
27
Lowe's Companies
LOW
$125B
$4.19M 0.95%
17,370
-214
-1% -$51.4K
GS icon
28
Goldman Sachs
GS
$303B
$4.17M 0.94%
4,748
-78
-2% -$63.6K
V icon
29
Visa
V
$677B
$4M 0.91%
11,402
-330
-3% -$112K
GE icon
30
GE Aerospace
GE
$384B
$3.69M 0.84%
11,982
-297
-2% -$89.4K
CVX icon
31
Chevron
CVX
$366B
$3.63M 0.82%
23,822
+174
+0.7% +$26.5K
GD icon
32
General Dynamics
GD
$106B
$3.5M 0.79%
10,402
-175
-2% -$59.7K
C icon
33
Citigroup
C
$226B
$3.5M 0.79%
29,974
+686
+2% +$71.2K
PEP icon
34
PepsiCo
PEP
$190B
$3.44M 0.78%
23,941
+406
+2% +$59.7K
WMT icon
35
Walmart Inc
WMT
$890B
$3.23M 0.73%
28,950
-100
-0.3% -$10.7K
ABT icon
36
Abbott
ABT
$187B
$3.19M 0.72%
25,466
-28
-0.1% -$3.57K
ZVRA icon
37
Zevra Therapeutics
ZVRA
$686M
$3.1M 0.7%
346,527
-125
-0% -$1.18K
CSCO icon
38
Cisco
CSCO
$479B
$3.08M 0.7%
39,964
-800
-2% -$59.4K
PG icon
39
Procter & Gamble
PG
$339B
$2.86M 0.65%
19,928
+371
+2% +$54.7K
CI icon
40
Cigna
CI
$74.6B
$2.8M 0.63%
10,191
+136
+1% +$38.1K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.8M 0.63%
2,610
-25
-0.9% -$23.9K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$2.73M 0.62%
99,350
-484
-0.5% -$13.1K
WFC icon
43
Wells Fargo
WFC
$264B
$2.64M 0.6%
28,350
-170
-0.6% -$14.8K
MS icon
44
Morgan Stanley
MS
$340B
$2.64M 0.6%
14,882
-28
-0.2% -$4.67K
MRK icon
45
Merck
MRK
$318B
$2.57M 0.58%
24,419
+520
+2% +$48.8K
PNC icon
46
PNC Financial Services
PNC
$101B
$2.55M 0.58%
12,207
+124
+1% +$23.9K
CVS icon
47
CVS Health
CVS
$122B
$2.51M 0.57%
31,587
+116
+0.4% +$9.14K
BABA icon
48
Alibaba
BABA
$308B
$2.41M 0.55%
16,462
+89
+0.5% +$14.5K
MA icon
49
Mastercard
MA
$493B
$2.39M 0.54%
4,178
-25
-0.6% -$14K
LMT icon
50
Lockheed Martin
LMT
$136B
$2.37M 0.54%
4,898
+26
+0.5% +$12.4K
1
2
3 4 5

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Mystic Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mystic Asset Management held 229 positions worth $442M, down 0.24% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mystic Asset Management's Q4 2025 filing shows 6 new, 64 increased, 102 reduced and 10 closed positions. Its largest new stake was Prologis: 1,699 shares worth $217K. The largest sale was Spirit AeroSystems, an estimated $1.4M.

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

  • Mystic Asset Management's largest Q4 2025 buy was Prologis: 1,699 shares worth $217K.
  • Mystic Asset Management added most to Boeing in Q4 2025, an estimated $1.42M increase.
  • Mystic Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Mystic Asset Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $1.4M.
  • Mystic Asset Management's ten largest holdings make up 35% of its $442M portfolio in Q4 2025.
  • Mystic Asset Management opened 6 new positions and closed 10 in Q4 2025.
  • Mystic Asset Management's portfolio value fell 0.24% quarter-over-quarter to $442M.

Based on Mystic Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.