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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
+9.38%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$29.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.22%
Holding
226
New
4
Increased
101
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K
2
PGR icon
Progressive
PGR
+$251K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
AAPL icon
Apple
AAPL
+$918K
3
UPS icon
United Parcel Service
UPS
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.72%
3 Industrials 12.18%
4 Healthcare 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.31M 0.97%
16,950
-108
-0.6% -$26.8K
V icon
27
Visa
V
$677B
$4.01M 0.9%
11,732
+120
+1% +$41.5K
GS icon
28
Goldman Sachs
GS
$303B
$3.84M 0.87%
4,826
+8
+0.2% +$5.93K
GE icon
29
GE Aerospace
GE
$384B
$3.69M 0.83%
12,279
-34
-0.3% -$9.29K
CVX icon
30
Chevron
CVX
$366B
$3.67M 0.83%
23,648
+567
+2% +$87.8K
GD icon
31
General Dynamics
GD
$106B
$3.61M 0.81%
10,577
+104
+1% +$32.8K
BA icon
32
Boeing
BA
$185B
$3.47M 0.78%
16,072
+79
+0.5% +$17.8K
ABT icon
33
Abbott
ABT
$187B
$3.41M 0.77%
25,494
-69
-0.3% -$9.06K
PEP icon
34
PepsiCo
PEP
$190B
$3.31M 0.75%
23,535
+374
+2% +$53.4K
ZVRA icon
35
Zevra Therapeutics
ZVRA
$686M
$3.3M 0.74%
346,652
– –
PG icon
36
Procter & Gamble
PG
$339B
$3M 0.68%
19,557
+170
+0.9% +$26.6K
WMT icon
37
Walmart Inc
WMT
$890B
$2.99M 0.68%
29,050
-2
-0% -$199
C icon
38
Citigroup
C
$226B
$2.97M 0.67%
29,288
+213
+0.7% +$20.2K
BABA icon
39
Alibaba
BABA
$308B
$2.93M 0.66%
16,373
-24
-0.1% -$3.15K
CI icon
40
Cigna
CI
$74.6B
$2.9M 0.65%
10,055
+95
+1% +$28.1K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$2.83M 0.64%
99,834
+6,166
+7% +$169K
CSCO icon
42
Cisco
CSCO
$479B
$2.79M 0.63%
40,764
+244
+0.6% +$16.6K
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.7M 0.61%
9,197
– –
DRI icon
44
Darden Restaurants
DRI
$24.4B
$2.44M 0.55%
12,824
+2
+0% +$411
LMT icon
45
Lockheed Martin
LMT
$136B
$2.43M 0.55%
4,872
+114
+2% +$51.7K
PNC icon
46
PNC Financial Services
PNC
$101B
$2.43M 0.55%
12,083
+54
+0.4% +$10.7K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.41M 0.54%
19,384
+351
+2% +$45.4K
MA icon
48
Mastercard
MA
$493B
$2.39M 0.54%
4,203
-9
-0.2% -$5.17K
WFC icon
49
Wells Fargo
WFC
$264B
$2.39M 0.54%
28,520
+285
+1% +$23.1K
CVS icon
50
CVS Health
CVS
$122B
$2.37M 0.54%
31,471
+21
+0.1% +$1.44K
1
2
3 4 5

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Mystic Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mystic Asset Management held 226 positions worth $443M, up 7.1% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Mystic Asset Management opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Mystic Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,576 shares worth $280K.
  • Mystic Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $227K increase.
  • Mystic Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Mystic Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $612K.
  • Mystic Asset Management's ten largest holdings make up 34% of its $443M portfolio in Q3 2025.
  • Mystic Asset Management opened 4 new positions and closed 3 in Q3 2025.
  • Mystic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $443M.

Based on Mystic Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.