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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
AAPL icon
1
Apple
AAPL
$4.99T
$28.4M 7.61%
113,299
+62,573
+123% +$14.7M
MSFT icon
2
Microsoft
MSFT
$2.96T
$21.6M 5.79%
51,244
+22,682
+79% +$9.66M
NVDA icon
3
NVIDIA
NVDA
$4.79T
$14.9M 3.99%
110,730
-1,525
-1% -$210K
AVGO icon
4
Broadcom
AVGO
$1.83T
$11.2M 3.01%
48,395
+330
+0.7% +$61K
JPM icon
5
JPMorgan Chase
JPM
$947B
$10.5M 2.81%
43,645
+17,900
+70% +$4.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$8.65M 2.32%
16,922
-346
-2% -$175K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.93M 1.86%
11,837
+377
+3% +$221K
BAC icon
8
Bank of America
BAC
$438B
$6.79M 1.82%
154,511
+80,801
+110% +$3.55M
HD icon
9
Home Depot
HD
$345B
$6.47M 1.73%
16,627
+12,354
+289% +$5.05M
ETN icon
10
Eaton
ETN
$150B
$6.38M 1.71%
19,229
-326
-2% -$114K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$5.77M 1.55%
87,316
-60
-0.1% -$4.07K
SYK icon
12
Stryker
SYK
$133B
$5.7M 1.53%
15,844
+13
+0.1% +$4.82K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.05M 1.35%
26,663
+1,677
+7% +$293K
RTX icon
14
RTX Corp
RTX
$293B
$4.94M 1.33%
42,728
+4,861
+13% +$587K
PFE icon
15
Pfizer
PFE
$144B
$4.62M 1.24%
174,006
+97,231
+127% +$2.64M
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$4.45M 1.19%
30,794
+11,170
+57% +$1.73M
LOW icon
17
Lowe's Companies
LOW
$122B
$4.39M 1.18%
17,769
+15,639
+734% +$4.18M
MCD icon
18
McDonald's
MCD
$197B
$4.31M 1.16%
14,858
+10,196
+219% +$3.04M
XOM icon
19
ExxonMobil
XOM
$634B
$4.27M 1.14%
39,686
+14,571
+58% +$1.7M
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$4.14M 1.11%
17,222
-240
-1% -$59.1K
WM icon
21
Waste Management
WM
$96.4B
$4.11M 1.1%
20,367
+13,067
+179% +$2.81M
AMZN icon
22
Amazon
AMZN
$2.48T
$3.98M 1.07%
18,161
+529
+3% +$108K
IBM icon
23
IBM
IBM
$212B
$3.93M 1.05%
17,857
+10,507
+143% +$2.34M
CAT icon
24
Caterpillar
CAT
$385B
$3.85M 1.03%
10,605
+290
+3% +$112K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$3.8M 1.02%
19,979
+536
+3% +$94.6K
1
2 3 4 5

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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.