We are live on ! Find out more
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
WFC icon
51
Wells Fargo
WFC
$264B
$2.26M 0.55%
28,235
+215
+0.8% +$15.5K
PNC icon
52
PNC Financial Services
PNC
$101B
$2.24M 0.54%
12,029
-66
-0.5% -$11.2K
LMT icon
53
Lockheed Martin
LMT
$136B
$2.2M 0.53%
4,758
+5
+0.1% +$2.34K
CVS icon
54
CVS Health
CVS
$122B
$2.17M 0.52%
31,450
+312
+1% +$20.5K
MS icon
55
Morgan Stanley
MS
$340B
$2.1M 0.51%
14,921
-24
-0.2% -$2.95K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.03M 0.49%
2,598
-70
-3% -$54.4K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$1.97M 0.48%
10,728
-50
-0.5% -$8.59K
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.91M 0.46%
96,967
+720
+0.7% +$13.9K
O icon
59
Realty Income
O
$59.1B
$1.9M 0.46%
32,957
+1,059
+3% +$59.9K
MRK icon
60
Merck
MRK
$318B
$1.87M 0.45%
23,619
-1,714
-7% -$136K
BABA icon
61
Alibaba
BABA
$308B
$1.86M 0.45%
16,397
+50
+0.3% +$5.92K
SO icon
62
Southern Company
SO
$107B
$1.85M 0.45%
20,166
-72
-0.4% -$6.47K
HIG icon
63
Hartford Financial Services
HIG
$39.3B
$1.73M 0.42%
13,619
+666
+5% +$82.8K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.7M 0.41%
5,966
+180
+3% +$47.4K
MCO icon
65
Moody's
MCO
$82.7B
$1.68M 0.41%
3,348
– –
SPG icon
66
Simon Property Group
SPG
$72.3B
$1.62M 0.39%
10,070
+105
+1% +$16.6K
UNH icon
67
UnitedHealth
UNH
$370B
$1.6M 0.39%
5,114
+3,664
+253% +$1.4M
NEE icon
68
NextEra Energy
NEE
$177B
$1.59M 0.39%
22,962
+175
+0.8% +$12.2K
ZTS icon
69
Zoetis
ZTS
$30B
$1.59M 0.38%
10,201
-50
-0.5% -$7.93K
AFL icon
70
Aflac
AFL
$62.6B
$1.58M 0.38%
14,971
-270
-2% -$28.4K
IBKR icon
71
Interactive Brokers
IBKR
$39.8B
$1.56M 0.38%
28,200
– –
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$1.55M 0.37%
9,315
+20
+0.2% +$3K
AXP icon
73
American Express
AXP
$230B
$1.51M 0.37%
4,742
+25
+0.5% +$7.04K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.36%
7,254
+30
+0.4% +$5.82K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.35%
37,920
-4,300
-10% -$154K
1 2
3
4 5

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

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.