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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
DUK icon
76
Duke Energy
DUK
$97.3B
$1.32M 0.35%
12,229
+1,169
+11% +$132K
IBKR icon
77
Interactive Brokers
IBKR
$39.8B
$1.25M 0.33%
28,200
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.33%
2,272
+385
+20% +$209K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$1.21M 0.32%
+8,642
New +$1.32M
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.2M 0.32%
13,320
+1,300
+11% +$120K
AME icon
81
Ametek
AME
$58.2B
$1.17M 0.31%
+6,494
New +$1.18M
MMM icon
82
3M
MMM
$94.3B
$1.16M 0.31%
8,958
+4,244
+90% +$557K
NVO
83
Novo Nordisk
NVO
$209B
$1.13M 0.3%
13,185
+150
+1% +$16.2K
INTC icon
84
Intel
INTC
$513B
$1.13M 0.3%
56,128
+26,800
+91% +$604K
AXP icon
85
American Express
AXP
$230B
$1.08M 0.29%
3,632
+1,489
+69% +$428K
XPO icon
86
XPO
XPO
$23.7B
$1.05M 0.28%
8,000
-200
-2% -$27K
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.77B
$1.02M 0.27%
28,200
-40
-0.1% -$1.41K
WYNN icon
88
Wynn Resorts
WYNN
$10.6B
$1.01M 0.27%
11,723
– –
KO icon
89
Coca-Cola
KO
$375B
$1.01M 0.27%
16,194
+6,045
+60% +$395K
MET icon
90
MetLife
MET
$62.1B
$988K 0.26%
+12,066
New +$1M
NVS icon
91
Novartis
NVS
$297B
$955K 0.26%
9,819
– –
PSX icon
92
Phillips 66
PSX
$81.4B
$938K 0.25%
8,236
+1,247
+18% +$159K
ZTS icon
93
Zoetis
ZTS
$30B
$929K 0.25%
+5,701
New +$1.02M
CNI icon
94
Canadian National Railway
CNI
$76.6B
$914K 0.25%
9,000
– –
GXO icon
95
GXO Logistics
GXO
$5.55B
$892K 0.24%
20,515
-470
-2% -$25.9K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$881K 0.24%
4,968
-215
-4% -$38.1K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$875K 0.23%
7,000
– –
TGT icon
98
Target
TGT
$68B
$854K 0.23%
6,316
+379
+6% +$54.3K
SMH icon
99
VanEck Semiconductor ETF
SMH
$71.8B
$820K 0.22%
3,387
+178
+6% +$44.2K
COP icon
100
ConocoPhillips
COP
$141B
$818K 0.22%
8,244
+5,039
+157% +$535K
2 3
4
5 6

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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.