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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
DUK icon
76
Duke Energy
DUK
$97.3B
$1.43M 0.35%
12,124
+6
+0% +$708
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$1.35M 0.33%
15,128
-21
-0.1% -$1.85K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.33M 0.32%
13,565
+100
+0.7% +$9.06K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.32%
2,337
+46
+2% +$24.2K
CLX icon
80
Clorox
CLX
$12.7B
$1.32M 0.32%
11,017
-53
-0.5% -$7.07K
MMM icon
81
3M
MMM
$94.3B
$1.3M 0.31%
8,517
-61
-0.7% -$8.72K
SBUX icon
82
Starbucks
SBUX
$120B
$1.29M 0.31%
14,068
+2
+0% +$173
FISV
83
Fiserv Inc
FISV
$27.9B
$1.28M 0.31%
7,425
+200
+3% +$36.3K
GEV icon
84
GE Vernova
GEV
$264B
$1.26M 0.31%
2,390
+48
+2% +$20K
DEO icon
85
Diageo
DEO
$53.6B
$1.26M 0.31%
12,506
-123
-1% -$13.3K
INTC icon
86
Intel
INTC
$513B
$1.25M 0.3%
55,815
-150
-0.3% -$3.11K
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$1.17M 0.28%
12,468
+670
+6% +$56.9K
NVS icon
88
Novartis
NVS
$297B
$1.16M 0.28%
9,619
– –
KO icon
89
Coca-Cola
KO
$375B
$1.15M 0.28%
16,218
-88
-0.5% -$6.27K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.27%
24,092
+634
+3% +$31.1K
SCHW
91
Charles Schwab
SCHW
$187B
$1.05M 0.25%
11,551
+165
+1% +$13.8K
ES icon
92
Eversource Energy
ES
$27.2B
$1.04M 0.25%
16,399
+780
+5% +$48.1K
AME icon
93
Ametek
AME
$58.2B
$1.04M 0.25%
5,750
– –
MET icon
94
MetLife
MET
$62.1B
$1.01M 0.25%
12,605
+134
+1% +$10.3K
PSX icon
95
Phillips 66
PSX
$81.4B
$1M 0.24%
8,383
+96
+1% +$10.8K
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.8B
$971K 0.23%
3,483
+310
+10% +$71.9K
ORCL icon
97
Oracle
ORCL
$423B
$945K 0.23%
4,322
-100
-2% -$16.1K
CNI icon
98
Canadian National Railway
CNI
$76.6B
$936K 0.23%
9,000
– –
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$898K 0.22%
5,149
+121
+2% +$19.8K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$890K 0.22%
2,000
– –
2 3
4
5 6

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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.