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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
+2.11%
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
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.02M 0.54%
2,618
+51
+2% +$42.2K
GE icon
52
GE Aerospace
GE
$384B
$1.99M 0.53%
11,943
+2,137
+22% +$381K
WFC icon
53
Wells Fargo
WFC
$264B
$1.99M 0.53%
28,285
-710
-2% -$48.5K
EIPI
54
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.92M 0.51%
98,460
-1,420
-1% -$28.1K
MS icon
55
Morgan Stanley
MS
$340B
$1.89M 0.51%
15,064
-407
-3% -$50.1K
CLX icon
56
Clorox
CLX
$12.7B
$1.79M 0.48%
11,040
+2,657
+32% +$435K
DE icon
57
Deere & Co
DE
$168B
$1.76M 0.47%
4,149
+286
+7% +$120K
SPG icon
58
Simon Property Group
SPG
$72.3B
$1.72M 0.46%
9,960
-20
-0.2% -$3.51K
PM icon
59
Philip Morris
PM
$295B
$1.67M 0.45%
13,879
-383
-3% -$48.3K
DEO icon
60
Diageo
DEO
$53.6B
$1.66M 0.44%
13,029
+216
+2% +$27.5K
NEE icon
61
NextEra Energy
NEE
$177B
$1.65M 0.44%
22,985
+1,542
+7% +$120K
SO icon
62
Southern Company
SO
$107B
$1.64M 0.44%
19,911
+796
+4% +$69.8K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.59M 0.43%
5,910
+55
+0.9% +$14.9K
MCO icon
64
Moody's
MCO
$82.7B
$1.58M 0.43%
3,348
+348
+12% +$166K
AFL icon
65
Aflac
AFL
$62.6B
$1.58M 0.42%
15,276
-11
-0.1% -$1.2K
O icon
66
Realty Income
O
$59.1B
$1.57M 0.42%
29,428
+3,130
+12% +$182K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$1.51M 0.41%
10,152
+6,555
+182% +$1.04M
FISV
68
Fiserv Inc
FISV
$27.9B
$1.49M 0.4%
7,235
+2,380
+49% +$486K
SPR
69
DELISTED
Spirit AeroSystems
SPR
$1.47M 0.39%
43,090
-1,637
-4% -$52.9K
CVS icon
70
CVS Health
CVS
$122B
$1.43M 0.38%
31,945
+14,820
+87% +$831K
HIG icon
71
Hartford Financial Services
HIG
$39.3B
$1.42M 0.38%
+12,953
New +$1.5M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.36%
23,958
+9,206
+62% +$514K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 0.36%
15,130
-351
-2% -$33.2K
BABA icon
74
Alibaba
BABA
$308B
$1.34M 0.36%
15,802
-300
-2% -$28.3K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.36%
+6,764
New +$1.35M
1 2
3
4 5

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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.