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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$1.5M 0.34%
9,215
-100
-1% -$18.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.32%
2,232
+20
+0.9% +$12.4K
DUK icon
78
Duke Energy
DUK
$97.3B
$1.39M 0.31%
11,844
-370
-3% -$45.2K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.37M 0.31%
13,416
-49
-0.4% -$5.02K
KO icon
80
Coca-Cola
KO
$375B
$1.36M 0.31%
19,398
+3,163
+19% +$221K
MMM icon
81
3M
MMM
$94.3B
$1.33M 0.3%
8,322
-195
-2% -$31.9K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 0.3%
14,983
+3
+0% +$270
NVS icon
83
Novartis
NVS
$297B
$1.28M 0.29%
9,269
-300
-3% -$39.3K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.77B
$1.28M 0.29%
25,700
– –
SMH icon
85
VanEck Semiconductor ETF
SMH
$71.8B
$1.27M 0.29%
3,529
+6
+0.2% +$2.1K
ES icon
86
Eversource Energy
ES
$27.2B
$1.25M 0.28%
18,589
+2,040
+12% +$143K
SBUX icon
87
Starbucks
SBUX
$120B
$1.23M 0.28%
14,600
+530
+4% +$44.7K
SCHW
88
Charles Schwab
SCHW
$187B
$1.21M 0.27%
12,072
+521
+5% +$49.4K
ZTS icon
89
Zoetis
ZTS
$30B
$1.19M 0.27%
9,484
-770
-8% -$100K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.26%
21,308
-3,350
-14% -$161K
CLX icon
91
Clorox
CLX
$12.7B
$1.09M 0.25%
10,836
-526
-5% -$57.1K
AME icon
92
Ametek
AME
$58.2B
$1.09M 0.25%
5,300
-200
-4% -$38.9K
PSX icon
93
Phillips 66
PSX
$81.4B
$1.08M 0.25%
8,408
-135
-2% -$18.2K
DEO icon
94
Diageo
DEO
$53.6B
$1.06M 0.24%
12,310
-343
-3% -$31.6K
MET icon
95
MetLife
MET
$62.1B
$996K 0.23%
12,623
-60
-0.5% -$4.75K
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$969K 0.22%
14,884
– –
ROK icon
97
Rockwell Automation
ROK
$49B
$923K 0.21%
2,373
-10
-0.4% -$3.76K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$921K 0.21%
7,000
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$907K 0.21%
2,000
– –
COP icon
100
ConocoPhillips
COP
$141B
$895K 0.2%
9,558
+508
+6% +$45.9K
2 3
4
5 6

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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.