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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
-1.28%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$6.21M
Cap. Flow
+$17.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.27%
Holding
231
New
8
Increased
114
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
META icon
Meta Platforms (Facebook)
META
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.62M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$932K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$366K
2
BLK icon
Blackrock
BLK
+$257K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K
4
IRM icon
Iron Mountain
IRM
+$234K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13.26%
3 Healthcare 12.1%
4 Industrials 11.83%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.8M 1%
22,710
+88
+0.4% +$13.8K
PEP icon
27
PepsiCo
PEP
$190B
$3.59M 0.95%
23,936
+985
+4% +$147K
CAT icon
28
Caterpillar
CAT
$387B
$3.5M 0.92%
10,605
– –
ABT icon
29
Abbott
ABT
$187B
$3.41M 0.9%
25,706
-74
-0.3% -$9.42K
PG icon
30
Procter & Gamble
PG
$339B
$3.32M 0.87%
19,453
+345
+2% +$57.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.3M 0.87%
5,894
-50
-0.8% -$29.4K
CI icon
32
Cigna
CI
$74.6B
$3.16M 0.83%
9,615
+430
+5% +$130K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.14M 0.83%
20,069
+90
+0.5% +$16.5K
GD icon
34
General Dynamics
GD
$106B
$2.84M 0.75%
10,428
+300
+3% +$78K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.84M 0.75%
9,282
– –
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$2.71M 0.71%
19,025
-503
-3% -$67.8K
BA icon
37
Boeing
BA
$185B
$2.7M 0.71%
15,852
+62
+0.4% +$10.7K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$2.67M 0.7%
93,474
+600
+0.6% +$16.6K
DRI icon
39
Darden Restaurants
DRI
$24.4B
$2.66M 0.7%
12,822
– –
GS icon
40
Goldman Sachs
GS
$303B
$2.62M 0.69%
4,788
+15
+0.3% +$9.03K
WMT icon
41
Walmart Inc
WMT
$890B
$2.58M 0.68%
29,347
+58
+0.2% +$5.44K
ZVRA icon
42
Zevra Therapeutics
ZVRA
$686M
$2.54M 0.67%
338,902
+25,555
+8% +$203K
CSCO icon
43
Cisco
CSCO
$479B
$2.49M 0.66%
40,304
+594
+1% +$36.6K
GE icon
44
GE Aerospace
GE
$384B
$2.45M 0.65%
12,263
+320
+3% +$63K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.35M 0.62%
25,035
+900
+4% +$80.6K
MA icon
46
Mastercard
MA
$493B
$2.31M 0.61%
4,212
+2
+0% +$1.09K
MRK icon
47
Merck
MRK
$318B
$2.27M 0.6%
25,333
+1,382
+6% +$129K
DE icon
48
Deere & Co
DE
$168B
$2.23M 0.59%
4,750
+601
+14% +$281K
PM icon
49
Philip Morris
PM
$295B
$2.22M 0.59%
13,976
+97
+0.7% +$13.7K
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.2M 0.58%
2,668
+50
+2% +$41.6K
1
2
3 4 5

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Mystic Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mystic Asset Management held 231 positions worth $379M, up 1.7% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mystic Asset Management deployed $17.9M of net new capital in Q1 2025, opening 8 new positions and adding to 114 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GXO Logistics, an estimated $366K trimmed.

  • Mystic Asset Management's largest Q1 2025 buy was Vertex Pharmaceuticals: 2,000 shares worth $970K.
  • Mystic Asset Management added most to Amazon in Q1 2025, an estimated $3.24M increase.
  • Mystic Asset Management's biggest Q1 2025 reduction was GXO Logistics, cutting an estimated $366K.
  • Mystic Asset Management fully exited Blackrock in Q1 2025, selling an estimated $257K.
  • Mystic Asset Management's ten largest holdings make up 30% of its $379M portfolio in Q1 2025.
  • Mystic Asset Management opened 8 new positions and closed 7 in Q1 2025.
  • Mystic Asset Management's portfolio value rose 1.7% quarter-over-quarter to $379M.

Based on Mystic Asset Management's 13F filing for Q1 2025, filed 5 May 2025.