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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
MSI icon
176
Motorola Solutions
MSI
$77.4B
$294K 0.08%
+635
New +$301K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.48B
$291K 0.08%
1,145
-28
-2% -$7.45K
HAL icon
178
Halliburton
HAL
$26.6B
$291K 0.08%
+10,712
New +$313K
FE icon
179
FirstEnergy
FE
$27.5B
$289K 0.08%
7,258
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$287K 0.08%
+2,717
New +$292K
HPQ icon
181
HP
HPQ
$27.5B
$287K 0.08%
+8,784
New +$316K
TSM icon
182
TSMC
TSM
$2.18T
$282K 0.08%
1,427
– –
CFG icon
183
Citizens Financial Group
CFG
$30.6B
$280K 0.08%
+6,400
New +$283K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$278K 0.07%
+24,666
New +$287K
TRV icon
185
Travelers Companies
TRV
$80.2B
$276K 0.07%
1,146
+62
+6% +$15.5K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$275K 0.07%
+4,000
New +$269K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$272K 0.07%
4,970
+200
+4% +$11.3K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$271K 0.07%
637
+5
+0.8% +$2.16K
CMCSA icon
189
Comcast
CMCSA
$90B
$271K 0.07%
+7,213
New +$299K
AAT
190
American Assets Trust
AAT
$1.4B
$270K 0.07%
10,300
+200
+2% +$5.46K
BNY
191
Bank of New York Mellon
BNY
$107B
$268K 0.07%
+3,494
New +$270K
STT icon
192
State Street
STT
$50.7B
$265K 0.07%
2,700
-100
-4% -$9.47K
VZ icon
193
Verizon
VZ
$196B
$259K 0.07%
+6,486
New +$274K
MDT icon
194
Medtronic
MDT
$112B
$259K 0.07%
+3,244
New +$281K
CBOE icon
195
Cboe Global Markets
CBOE
$29.9B
$259K 0.07%
1,325
– –
BLK icon
196
Blackrock
BLK
$176B
$257K 0.07%
251
+9
+4% +$9.13K
WPC icon
197
W.P. Carey
WPC
$16.4B
$251K 0.07%
+4,611
New +$263K
SBUX icon
198
Starbucks
SBUX
$120B
$243K 0.07%
2,665
+101
+4% +$9.77K
NDAQ icon
199
Nasdaq
NDAQ
$52.9B
$241K 0.06%
3,112
+96
+3% +$7.42K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.06%
5,426
-1,060
-16% -$49.3K
6 7
8
9 10

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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.