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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
DE icon
51
Deere & Co
DE
$168B
$2.24M 0.51%
4,809
+1
+0% +$469
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.24M 0.51%
8,697
-500
-5% -$133K
PM icon
53
Philip Morris
PM
$295B
$2.23M 0.5%
13,906
-114
-0.8% -$17.7K
DRI icon
54
Darden Restaurants
DRI
$24.4B
$2.15M 0.49%
11,677
-1,147
-9% -$209K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$2.13M 0.48%
21,103
+1,719
+9% +$188K
HON icon
56
Honeywell
HON
$78B
$2.1M 0.47%
10,749
-75
-0.7% -$14.7K
UNH icon
57
UnitedHealth
UNH
$370B
$2.03M 0.46%
6,140
+458
+8% +$155K
INTC icon
58
Intel
INTC
$513B
$1.96M 0.44%
53,127
-353
-0.7% -$13.3K
O icon
59
Realty Income
O
$59.1B
$1.96M 0.44%
34,739
+804
+2% +$46.5K
HIG icon
60
Hartford Financial Services
HIG
$39.3B
$1.94M 0.44%
14,086
+133
+1% +$17.5K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.92M 0.44%
24,336
-704
-3% -$55.2K
SPG icon
62
Simon Property Group
SPG
$72.3B
$1.86M 0.42%
10,072
-110
-1% -$20K
NEE icon
63
NextEra Energy
NEE
$177B
$1.85M 0.42%
22,992
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.84M 0.42%
5,856
-30
-0.5% -$9.37K
IBKR icon
65
Interactive Brokers
IBKR
$39.8B
$1.81M 0.41%
28,200
– –
AXP icon
66
American Express
AXP
$230B
$1.76M 0.4%
4,770
+58
+1% +$20.8K
SO icon
67
Southern Company
SO
$107B
$1.75M 0.4%
20,054
-39
-0.2% -$3.56K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.36%
7,328
+74
+1% +$16.2K
AFL icon
69
Aflac
AFL
$62.6B
$1.61M 0.36%
14,576
-420
-3% -$46.3K
GLW icon
70
Corning
GLW
$143B
$1.61M 0.36%
18,352
+737
+4% +$63.5K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.6M 0.36%
9,868
-835
-8% -$131K
MCO icon
72
Moody's
MCO
$82.7B
$1.59M 0.36%
3,116
-232
-7% -$113K
EIPI
73
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.55M 0.35%
77,830
-1,917
-2% -$38K
GEV icon
74
GE Vernova
GEV
$264B
$1.53M 0.35%
2,348
-59
-2% -$35.9K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$1.5M 0.34%
12,493
– –
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.