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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$559K 0.15%
4,430
+799
+22% +$105K
GEHC icon
127
GE HealthCare
GEHC
$32.4B
$556K 0.15%
7,107
+605
+9% +$51.4K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.7B
$545K 0.15%
2,148
+1,418
+194% +$382K
TXN icon
129
Texas Instruments
TXN
$261B
$544K 0.15%
+2,903
New +$580K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$531K 0.14%
5,480
+300
+6% +$28.6K
UNP icon
131
Union Pacific
UNP
$174B
$527K 0.14%
2,309
+45
+2% +$10.7K
AVB icon
132
AvalonBay Communities
AVB
$26.8B
$526K 0.14%
2,390
– –
APD icon
133
Air Products & Chemicals
APD
$67.6B
$524K 0.14%
1,806
+737
+69% +$231K
PYPL icon
134
PayPal
PYPL
$50.5B
$515K 0.14%
6,035
– –
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$507K 0.14%
13,316
+152
+1% +$6.8K
RBLX icon
136
Roblox
RBLX
$27B
$494K 0.13%
8,530
-100
-1% -$5.03K
TSLA icon
137
Tesla
TSLA
$1.3T
$489K 0.13%
1,210
-50
-4% -$16.1K
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$488K 0.13%
6,050
– –
EQR icon
139
Equity Residential
EQR
$25.1B
$472K 0.13%
6,580
+1,130
+21% +$83K
MTB icon
140
M&T Bank
MTB
$36.2B
$472K 0.13%
+2,511
New +$499K
OKE icon
141
Oneok
OKE
$54.5B
$460K 0.12%
4,583
+700
+18% +$71.6K
CARR icon
142
Carrier Global
CARR
$52.8B
$456K 0.12%
+6,684
New +$504K
EMR icon
143
Emerson Electric
EMR
$88.3B
$448K 0.12%
+3,611
New +$438K
GM icon
144
General Motors
GM
$76.8B
$443K 0.12%
+8,307
New +$435K
QQQJ icon
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$442K 0.12%
14,315
-100
-0.7% -$3.1K
DOW icon
146
Dow Inc
DOW
$21.2B
$425K 0.11%
10,586
-385
-4% -$18K
TD icon
147
Toronto Dominion Bank
TD
$200B
$422K 0.11%
+7,925
New +$445K
BXP icon
148
Boston Properties
BXP
$11.1B
$415K 0.11%
5,585
– –
MQT
149
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$414K 0.11%
42,000
-11,100
-21% -$116K
FCPT icon
150
Four Corners Property Trust
FCPT
$2.75B
$414K 0.11%
+15,250
New +$435K
4 5
6
7 8

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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.