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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
AAT
201
American Assets Trust
AAT
$1.4B
$260K 0.06%
13,760
+1,200
+10% +$23.2K
WBS icon
202
Webster Financial
WBS
$12.8B
$251K 0.06%
3,982
+200
+5% +$11.9K
XEL icon
203
Xcel Energy
XEL
$48.8B
$248K 0.06%
3,352
– –
NKE icon
204
Nike
NKE
$61.9B
$244K 0.06%
3,822
-873
-19% -$56.9K
HPE icon
205
Hewlett Packard
HPE
$70.5B
$240K 0.05%
9,989
+400
+4% +$9.42K
AWK icon
206
American Water Works
AWK
$26.9B
$239K 0.05%
1,830
– –
CARR icon
207
Carrier Global
CARR
$52.8B
$238K 0.05%
4,509
-1,600
-26% -$89K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.05%
364
– –
PLD icon
209
Prologis
PLD
$133B
$217K 0.05%
+1,699
New +$212K
COST icon
210
Costco
COST
$420B
$210K 0.05%
244
– –
TRV icon
211
Travelers Companies
TRV
$80.2B
$210K 0.05%
724
-387
-35% -$109K
GILD icon
212
Gilead Sciences
GILD
$165B
$206K 0.05%
+1,679
New +$204K
ARM icon
213
Arm
ARM
$302B
$206K 0.05%
1,885
– –
ADI icon
214
Analog Devices
ADI
$190B
$203K 0.05%
+750
New +$188K
QCOM icon
215
Qualcomm
QCOM
$176B
$201K 0.05%
+1,174
New +$201K
UPS icon
216
United Parcel Service
UPS
$88.9B
$200K 0.05%
+2,019
New +$189K
NMCO icon
217
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$194K 0.04%
19,000
– –
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$177K 0.04%
+14,000
New +$175K
NBB icon
219
Nuveen Taxable Municipal Income Fund
NBB
$453M
$170K 0.04%
10,750
– –
ADBE icon
220
Adobe
ADBE
$105B
– –
-672
Closed -$237K
CEG icon
221
Constellation Energy
CEG
$95.6B
– –
-687
Closed -$226K
CMCSA icon
222
Comcast
CMCSA
$90B
– –
-7,670
Closed -$241K
DD icon
223
DuPont de Nemours
DD
$19.2B
– –
-3,215
Closed -$314K
HPQ icon
224
HP
HPQ
$27.5B
– –
-8,834
Closed -$241K
HRL icon
225
Hormel Foods
HRL
$13.8B
– –
-8,300
Closed -$205K
6 7 8
9
10

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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.