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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.06%
417
– –
IRM icon
202
Iron Mountain
IRM
$36.1B
$234K 0.06%
2,226
+1
+0% +$117
KEYS icon
203
Keysight
KEYS
$58.3B
$231K 0.06%
+1,440
New +$232K
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.72B
$230K 0.06%
3,454
– –
AWK icon
205
American Water Works
AWK
$26.9B
$228K 0.06%
1,830
– –
XEL icon
206
Xcel Energy
XEL
$48.8B
$226K 0.06%
+3,352
New +$225K
TJX icon
207
TJX Companies
TJX
$178B
$223K 0.06%
1,847
+27
+1% +$3.22K
WELL icon
208
Welltower
WELL
$171B
$222K 0.06%
1,765
-500
-22% -$65.6K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$220K 0.06%
1,255
+130
+12% +$23.5K
HWM icon
210
Howmet Aerospace
HWM
$112B
$219K 0.06%
+1,999
New +$219K
COST icon
211
Costco
COST
$420B
$218K 0.06%
+238
New +$221K
ELS icon
212
Equity Lifestyle Properties
ELS
$12.6B
$213K 0.06%
3,200
– –
MPB icon
213
Mid Penn Bancorp
MPB
$952M
$210K 0.06%
+7,270
New +$225K
HRL icon
214
Hormel Foods
HRL
$13.8B
$209K 0.06%
6,650
– –
HPE icon
215
Hewlett Packard
HPE
$70.5B
$204K 0.05%
+9,573
New +$202K
KHC icon
216
Kraft Heinz
KHC
$30B
$204K 0.05%
6,655
+100
+2% +$3.28K
AMT icon
217
American Tower
AMT
$80.4B
$203K 0.05%
1,109
-12
-1% -$2.49K
NMCO icon
218
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$202K 0.05%
19,000
– –
ADBE icon
219
Adobe
ADBE
$105B
$201K 0.05%
453
+2
+0.4% +$990
F icon
220
Ford
F
$55.7B
$199K 0.05%
+20,133
New +$215K
NBB icon
221
Nuveen Taxable Municipal Income Fund
NBB
$453M
$161K 0.04%
10,750
– –
MQY icon
222
BlackRock MuniYield Quality Fund
MQY
$817M
$122K 0.03%
+10,750
New +$135K
LPSN icon
223
LivePerson
LPSN
$32.3M
$77.4K 0.02%
3,395
+1,240
+58% +$19K
ETR icon
224
Entergy
ETR
$50B
– –
-4,058
Closed -$267K
UL icon
225
Unilever
UL
$136B
– –
-3,022
Closed -$221K
6 7 8
9
10

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.