We are live on ! Find out more
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
ED icon
101
Consolidated Edison
ED
$39.9B
$800K 0.21%
8,960
+75
+0.8% +$7.39K
CSX icon
102
CSX Corp
CSX
$93.1B
$792K 0.21%
24,558
+2,550
+12% +$87.5K
SYY icon
103
Sysco
SYY
$40.3B
$786K 0.21%
+10,282
New +$787K
SCHW
104
Charles Schwab
SCHW
$187B
$777K 0.21%
10,495
+541
+5% +$40.5K
ES icon
105
Eversource Energy
ES
$27.2B
$772K 0.21%
13,439
+4,164
+45% +$260K
COHR icon
106
Coherent
COHR
$74.2B
$758K 0.2%
+8,000
New +$800K
GIS icon
107
General Mills
GIS
$19.7B
$737K 0.2%
11,555
+20
+0.2% +$1.34K
LVS icon
108
Las Vegas Sands
LVS
$29.6B
$728K 0.2%
14,184
-550
-4% -$28.5K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$728K 0.2%
6,705
– –
YETI icon
110
Yeti Holdings
YETI
$3.95B
$728K 0.2%
18,903
-425
-2% -$16.9K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.8B
$725K 0.19%
7,103
-30
-0.4% -$3.02K
GLW icon
112
Corning
GLW
$143B
$718K 0.19%
+15,115
New +$716K
LYV icon
113
Live Nation Entertainment
LYV
$42.1B
$666K 0.18%
5,145
-95
-2% -$12K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$664K 0.18%
11,113
+888
+9% +$58.7K
ORCL icon
115
Oracle
ORCL
$423B
$658K 0.18%
+3,947
New +$701K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$647K 0.17%
2,930
+654
+29% +$149K
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$647K 0.17%
+5,483
New +$648K
DD icon
118
DuPont de Nemours
DD
$19.2B
$647K 0.17%
6,758
+771
+13% +$80.2K
ROK icon
119
Rockwell Automation
ROK
$49B
$637K 0.17%
2,230
-150
-6% -$42.2K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$626K 0.17%
7,200
– –
UNH icon
121
UnitedHealth
UNH
$370B
$590K 0.16%
1,167
+507
+77% +$288K
NKE icon
122
Nike
NKE
$61.9B
$585K 0.16%
+7,730
New +$607K
WASH icon
123
Washington Trust Bancorp
WASH
$741M
$584K 0.16%
18,636
– –
ACN icon
124
Accenture
ACN
$108B
$584K 0.16%
1,660
+779
+88% +$280K
NGG icon
125
National Grid
NGG
$81.3B
$566K 0.15%
9,949
-811
-8% -$48.8K
3 4
5
6 7

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

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.