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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$408K 0.11%
3,444
-24
-0.7% -$2.96K
BR icon
152
Broadridge
BR
$19B
$402K 0.11%
1,780
+200
+13% +$44.8K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$397K 0.11%
8,830
+150
+2% +$6.98K
MBLY icon
154
Mobileye
MBLY
$2.2B
$388K 0.1%
19,475
+25
+0.1% +$393
GEV icon
155
GE Vernova
GEV
$264B
$387K 0.1%
+1,177
New +$368K
DIS icon
156
Walt Disney
DIS
$181B
$386K 0.1%
3,467
+1,387
+67% +$146K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$382K 0.1%
+4,122
New +$413K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.1%
6,120
+1,300
+27% +$83.4K
SLB icon
159
SLB Ltd
SLB
$75B
$352K 0.09%
9,183
+168
+2% +$7.05K
ALB icon
160
Albemarle
ALB
$15.5B
$352K 0.09%
4,086
– –
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$350K 0.09%
4,144
+1,644
+66% +$146K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$350K 0.09%
4,504
– –
A icon
163
Agilent Technologies
A
$41.2B
$340K 0.09%
+2,531
New +$347K
D icon
164
Dominion Energy
D
$59.3B
$337K 0.09%
6,252
+398
+7% +$22.7K
T icon
165
AT&T
T
$163B
$333K 0.09%
+14,626
New +$329K
AMGN icon
166
Amgen
AMGN
$222B
$330K 0.09%
1,267
+546
+76% +$162K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.09%
2,513
– –
SNOW icon
168
Snowflake
SNOW
$115B
$322K 0.09%
2,085
– –
WY icon
169
Weyerhaeuser
WY
$18.4B
$319K 0.09%
+11,331
New +$354K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$318K 0.09%
+7,820
New +$338K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$312K 0.08%
4,560
+1,116
+32% +$75K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.5B
$307K 0.08%
2,406
+150
+7% +$19.6K
BX icon
173
Blackstone
BX
$110B
$304K 0.08%
1,764
+147
+9% +$25.6K
STX icon
174
Seagate
STX
$184B
$302K 0.08%
+3,500
New +$352K
CMI icon
175
Cummins
CMI
$88.7B
$296K 0.08%
+850
New +$299K
5 6
7
8 9

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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.