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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
AAPL icon
1
Apple
AAPL
$4.98T
$30.4M 6.87%
111,687
-4,978
-4% -$1.34M
MSFT icon
2
Microsoft
MSFT
$2.94T
$24.5M 5.54%
50,604
-318
-0.6% -$159K
NVDA icon
3
NVIDIA
NVDA
$4.78T
$19.4M 4.4%
104,195
-1,815
-2% -$338K
AVGO icon
4
Broadcom
AVGO
$1.82T
$16.5M 3.73%
47,567
-306
-0.6% -$109K
JPM icon
5
JPMorgan Chase
JPM
$947B
$14.3M 3.23%
44,324
-1,353
-3% -$419K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.4M 2.57%
17,212
+789
+5% +$527K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$10.6M 2.39%
17,194
-171
-1% -$105K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$9.31M 2.11%
29,758
-43
-0.1% -$12.3K
BAC icon
9
Bank of America
BAC
$438B
$8.85M 2%
160,835
-3,351
-2% -$177K
RTX icon
10
RTX Corp
RTX
$293B
$7.65M 1.73%
41,709
-1,468
-3% -$255K
AMZN icon
11
Amazon
AMZN
$2.49T
$7.37M 1.67%
31,932
-1,262
-4% -$289K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$6.17M 1.4%
84,984
-900
-1% -$65.5K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.03M 1.36%
29,114
-1,857
-6% -$367K
ETN icon
14
Eaton
ETN
$150B
$6M 1.36%
18,838
-385
-2% -$136K
IBM icon
15
IBM
IBM
$214B
$5.9M 1.34%
19,934
-184
-0.9% -$55.1K
CAT icon
16
Caterpillar
CAT
$386B
$5.84M 1.32%
10,203
-335
-3% -$186K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$5.7M 1.29%
18,173
-896
-5% -$257K
SYK icon
18
Stryker
SYK
$132B
$5.6M 1.27%
15,941
+47
+0.3% +$17.1K
HD icon
19
Home Depot
HD
$342B
$5.54M 1.25%
16,094
-64
-0.4% -$23.4K
XOM icon
20
ExxonMobil
XOM
$637B
$5.22M 1.18%
43,390
+162
+0.4% +$18.8K
BA icon
21
Boeing
BA
$175B
$4.99M 1.13%
22,968
+6,896
+43% +$1.42M
ABBV icon
22
AbbVie
ABBV
$470B
$4.69M 1.06%
20,539
-394
-2% -$89.8K
WM icon
23
Waste Management
WM
$96.8B
$4.53M 1.02%
20,596
-229
-1% -$48.8K
PFE icon
24
Pfizer
PFE
$144B
$4.47M 1.01%
179,676
-39,546
-18% -$997K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$4.32M 0.98%
16,745
-205
-1% -$52.5K
1
2 3 4 5

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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.