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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
+11.74%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$34.4M
Cap. Flow
+$237K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.17%
Holding
229
New
5
Increased
97
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.4M
2
PFE icon
Pfizer
PFE
+$792K
3
LNT icon
Alliant Energy
LNT
+$322K
4
ARM icon
Arm
ARM
+$234K
5
IRM icon
Iron Mountain
IRM
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$786K
2
NVDA icon
NVIDIA
NVDA
+$566K
3
COHR icon
Coherent
COHR
+$490K
4
GEHC icon
GE HealthCare
GEHC
+$488K
5
A icon
Agilent Technologies
A
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 13.71%
3 Industrials 12.34%
4 Healthcare 11.01%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.88M 0.94%
20,879
+26
+0.1% +$4.83K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.63M 0.88%
5,868
-26
-0.4% -$14.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.53M 0.85%
19,884
-185
-0.9% -$30.6K
ABT icon
29
Abbott
ABT
$187B
$3.48M 0.84%
25,563
-143
-0.6% -$18.9K
GS icon
30
Goldman Sachs
GS
$303B
$3.41M 0.82%
4,818
+30
+0.6% +$17.4K
BA icon
31
Boeing
BA
$185B
$3.35M 0.81%
15,993
+141
+0.9% +$26.6K
CVX icon
32
Chevron
CVX
$366B
$3.3M 0.8%
23,081
+371
+2% +$52.3K
CI icon
33
Cigna
CI
$74.6B
$3.29M 0.8%
9,960
+345
+4% +$111K
GE icon
34
GE Aerospace
GE
$384B
$3.17M 0.77%
12,313
+50
+0.4% +$11K
PG icon
35
Procter & Gamble
PG
$339B
$3.09M 0.75%
19,387
-66
-0.3% -$10.8K
PEP icon
36
PepsiCo
PEP
$190B
$3.06M 0.74%
23,161
-775
-3% -$104K
GD icon
37
General Dynamics
GD
$106B
$3.05M 0.74%
10,473
+45
+0.4% +$12.4K
ZVRA icon
38
Zevra Therapeutics
ZVRA
$686M
$3.05M 0.74%
346,652
+7,750
+2% +$62.9K
WMT icon
39
Walmart Inc
WMT
$890B
$2.84M 0.69%
29,052
-295
-1% -$28.1K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.84M 0.69%
9,197
-85
-0.9% -$26.1K
CSCO icon
41
Cisco
CSCO
$479B
$2.81M 0.68%
40,520
+216
+0.5% +$13.3K
DRI icon
42
Darden Restaurants
DRI
$24.4B
$2.79M 0.68%
12,822
– –
KMI icon
43
Kinder Morgan
KMI
$68.7B
$2.75M 0.67%
93,668
+194
+0.2% +$5.32K
PM icon
44
Philip Morris
PM
$295B
$2.56M 0.62%
14,057
+81
+0.6% +$13.9K
C icon
45
Citigroup
C
$226B
$2.47M 0.6%
29,075
-25
-0.1% -$1.81K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$2.45M 0.59%
19,033
+8
+0% +$1.08K
DE icon
47
Deere & Co
DE
$168B
$2.42M 0.58%
4,751
+1
+0% +$490
MA icon
48
Mastercard
MA
$493B
$2.37M 0.57%
4,212
– –
HON icon
49
Honeywell
HON
$78B
$2.35M 0.57%
10,720
+238
+2% +$48.2K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$2.27M 0.55%
25,016
-19
-0.1% -$1.74K
1
2
3 4 5

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Mystic Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mystic Asset Management held 229 positions worth $414M, up 9.1% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mystic Asset Management's Q2 2025 filing shows 5 new, 97 increased, 72 reduced and 7 closed positions. Its largest new stake was Alliant Energy: 5,266 shares worth $478K. The largest sale was Apple, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Mystic Asset Management's largest Q2 2025 buy was Alliant Energy: 5,266 shares worth $478K.
  • Mystic Asset Management added most to UnitedHealth in Q2 2025, an estimated $1.4M increase.
  • Mystic Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $786K.
  • Mystic Asset Management fully exited Coherent in Q2 2025, selling an estimated $490K.
  • Mystic Asset Management's ten largest holdings make up 33% of its $414M portfolio in Q2 2025.
  • Mystic Asset Management opened 5 new positions and closed 7 in Q2 2025.
  • Mystic Asset Management's portfolio value rose 9.1% quarter-over-quarter to $414M.

Based on Mystic Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.