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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.38M 0.36%
14,066
+11,401
+428% +$1.18M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.5B
$1.37M 0.36%
15,149
+19
+0.1% +$1.72K
MPC icon
78
Marathon Petroleum
MPC
$88.1B
$1.35M 0.36%
9,295
+653
+8% +$96.6K
DEO icon
79
Diageo
DEO
$53.8B
$1.32M 0.35%
12,629
-400
-3% -$45.2K
INTC icon
80
Intel
INTC
$500B
$1.27M 0.34%
55,965
-163
-0.3% -$3.57K
AXP icon
81
American Express
AXP
$228B
$1.27M 0.33%
4,717
+1,085
+30% +$321K
MMM icon
82
3M
MMM
$93.8B
$1.26M 0.33%
8,578
-380
-4% -$55.8K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.31%
2,291
+19
+0.8% +$10.3K
QQQE icon
84
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.17M 0.31%
13,465
+145
+1% +$13.4K
KO icon
85
Coca-Cola
KO
$376B
$1.17M 0.31%
16,306
+112
+0.7% +$7.48K
IBKR icon
86
Interactive Brokers
IBKR
$40.9B
$1.17M 0.31%
28,200
– –
NVS icon
87
Novartis
NVS
$297B
$1.07M 0.28%
9,619
-200
-2% -$21.3K
PSX icon
88
Phillips 66
PSX
$84.9B
$1.02M 0.27%
8,287
+51
+0.6% +$6.29K
MET icon
89
MetLife
MET
$61.7B
$1M 0.26%
12,471
+405
+3% +$33.7K
AME icon
90
Ametek
AME
$58.1B
$990K 0.26%
5,750
-744
-11% -$135K
WYNN icon
91
Wynn Resorts
WYNN
$10.5B
$985K 0.26%
11,798
+75
+0.6% +$6.4K
ED icon
92
Consolidated Edison
ED
$39.4B
$974K 0.26%
8,810
-150
-2% -$14.7K
ES icon
93
Eversource Energy
ES
$26.9B
$970K 0.26%
15,619
+2,180
+16% +$130K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$135B
$970K 0.26%
+2,000
New +$932K
SUPN icon
95
Supernus Pharmaceuticals
SUPN
$2.72B
$917K 0.24%
28,000
-200
-0.7% -$7.09K
NVO
96
Novo Nordisk
NVO
$209B
$909K 0.24%
13,085
-100
-0.8% -$8.26K
COP icon
97
ConocoPhillips
COP
$146B
$895K 0.24%
8,518
+274
+3% +$27.3K
SCHW
98
Charles Schwab
SCHW
$189B
$891K 0.24%
11,386
+891
+8% +$69.9K
CNI icon
99
Canadian National Railway
CNI
$75.9B
$877K 0.23%
9,000
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$838K 0.22%
7,000
– –
2 3
4
5 6

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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.