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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
CNI icon
101
Canadian National Railway
CNI
$76.6B
$890K 0.2%
9,000
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$889K 0.2%
24,533
-25
-0.1% -$895
ED icon
103
Consolidated Edison
ED
$39.9B
$886K 0.2%
8,924
+50
+0.6% +$4.96K
ALB icon
104
Albemarle
ALB
$15.5B
$881K 0.2%
6,230
– –
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.8B
$876K 0.2%
6,783
+10
+0.1% +$1.29K
YETI icon
106
Yeti Holdings
YETI
$3.95B
$839K 0.19%
19,000
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$817K 0.18%
3,319
+170
+5% +$41.8K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$799K 0.18%
5,163
-120
-2% -$19.7K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$102B
$789K 0.18%
3,119
+164
+6% +$41.4K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$777K 0.18%
6,600
– –
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$776K 0.18%
15,275
+50
+0.3% +$2.17K
XPO icon
112
XPO
XPO
$23.7B
$775K 0.18%
5,700
– –
ORCL icon
113
Oracle
ORCL
$423B
$765K 0.17%
3,923
-404
-9% -$96.2K
NGG icon
114
National Grid
NGG
$81.3B
$753K 0.17%
9,730
-190
-2% -$14.3K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$744K 0.17%
6,545
+10
+0.2% +$1.12K
LYV icon
116
Live Nation Entertainment
LYV
$42.1B
$739K 0.17%
5,185
– –
OKE icon
117
Oneok
OKE
$54.5B
$737K 0.17%
10,023
+930
+10% +$65.9K
SYY icon
118
Sysco
SYY
$40.3B
$707K 0.16%
9,595
-500
-5% -$38K
TGT icon
119
Target
TGT
$68B
$705K 0.16%
7,210
-805
-10% -$74.2K
NVO
120
Novo Nordisk
NVO
$209B
$651K 0.15%
12,800
+350
+3% +$17.9K
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
$646K 0.15%
4,842
-12
-0.2% -$1.56K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$638K 0.14%
6,900
-200
-3% -$18.4K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.7B
$615K 0.14%
2,138
+10
+0.5% +$2.79K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$605K 0.14%
11,243
– –
TD icon
125
Toronto Dominion Bank
TD
$200B
$598K 0.14%
6,348
-1,500
-19% -$127K
3 4
5
6 7

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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.