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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
BABA icon
51
Alibaba
BABA
$308B
$2.16M 0.57%
16,347
+545
+3% +$62.8K
PNC icon
52
PNC Financial Services
PNC
$101B
$2.13M 0.56%
12,095
-239
-2% -$45.1K
LMT icon
53
Lockheed Martin
LMT
$136B
$2.12M 0.56%
4,753
+35
+0.7% +$16.1K
CVS icon
54
CVS Health
CVS
$122B
$2.11M 0.56%
31,138
-807
-3% -$48.3K
HON icon
55
Honeywell
HON
$78B
$2.09M 0.55%
10,482
+912
+10% +$185K
C icon
56
Citigroup
C
$226B
$2.07M 0.54%
29,100
+150
+0.5% +$11.4K
WFC icon
57
Wells Fargo
WFC
$264B
$2.01M 0.53%
28,020
-265
-0.9% -$19.9K
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.95M 0.52%
96,247
-2,213
-2% -$44.4K
SO icon
59
Southern Company
SO
$107B
$1.86M 0.49%
20,238
+327
+2% +$28.3K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.49%
10,778
+626
+6% +$103K
O icon
61
Realty Income
O
$59.1B
$1.85M 0.49%
31,898
+2,470
+8% +$137K
MS icon
62
Morgan Stanley
MS
$340B
$1.74M 0.46%
14,945
-119
-0.8% -$15.3K
AFL icon
63
Aflac
AFL
$62.6B
$1.69M 0.45%
15,241
-35
-0.2% -$3.71K
ZTS icon
64
Zoetis
ZTS
$30B
$1.69M 0.45%
10,251
+4,550
+80% +$757K
SPG icon
65
Simon Property Group
SPG
$72.3B
$1.65M 0.44%
9,965
+5
+0.1% +$874
CLX icon
66
Clorox
CLX
$12.7B
$1.63M 0.43%
11,070
+30
+0.3% +$4.58K
NEE icon
67
NextEra Energy
NEE
$177B
$1.62M 0.43%
22,787
-198
-0.9% -$14K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$1.6M 0.42%
12,953
– –
FISV
69
Fiserv Inc
FISV
$27.9B
$1.6M 0.42%
7,225
-10
-0.1% -$2.19K
MCO icon
70
Moody's
MCO
$82.7B
$1.56M 0.41%
3,348
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.49M 0.39%
5,786
-124
-2% -$33.6K
DUK icon
72
Duke Energy
DUK
$97.3B
$1.48M 0.39%
12,118
-111
-0.9% -$12.7K
SPR
73
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.38%
42,220
-870
-2% -$29.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.38%
23,458
-500
-2% -$29.1K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.37%
7,224
+460
+7% +$91.5K
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.