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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
XPO icon
101
XPO
XPO
$23.7B
$828K 0.22%
7,700
-300
-4% -$38.1K
SYY icon
102
Sysco
SYY
$40.3B
$772K 0.2%
10,282
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$759K 0.2%
11,193
+80
+0.7% +$4.93K
UNH icon
104
UnitedHealth
UNH
$370B
$759K 0.2%
1,450
+283
+24% +$145K
GIS icon
105
General Mills
GIS
$19.7B
$730K 0.19%
12,205
+650
+6% +$39K
GLW icon
106
Corning
GLW
$143B
$729K 0.19%
15,915
+800
+5% +$39.5K
CSX icon
107
CSX Corp
CSX
$93.1B
$723K 0.19%
24,558
– –
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$720K 0.19%
5,028
+60
+1% +$9.76K
TGT icon
109
Target
TGT
$68B
$716K 0.19%
6,859
+543
+9% +$67.9K
GEV icon
110
GE Vernova
GEV
$264B
$715K 0.19%
2,342
+1,165
+99% +$406K
LYV icon
111
Live Nation Entertainment
LYV
$42.1B
$672K 0.18%
5,145
– –
SMH icon
112
VanEck Semiconductor ETF
SMH
$71.8B
$671K 0.18%
3,173
-214
-6% -$51.3K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$647K 0.17%
6,635
-70
-1% -$7.38K
OKE icon
114
Oneok
OKE
$54.5B
$643K 0.17%
6,483
+1,900
+41% +$189K
YETI icon
115
Yeti Holdings
YETI
$3.95B
$638K 0.17%
19,278
+375
+2% +$13.6K
UPS icon
116
United Parcel Service
UPS
$88.9B
$633K 0.17%
5,757
+1,327
+30% +$159K
NGG icon
117
National Grid
NGG
$81.3B
$632K 0.17%
10,064
+115
+1% +$6.76K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$632K 0.17%
6,550
+1,070
+20% +$107K
ORCL icon
119
Oracle
ORCL
$423B
$618K 0.16%
4,422
+475
+12% +$77.3K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.8B
$609K 0.16%
6,718
-385
-5% -$38.9K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$597K 0.16%
2,994
+64
+2% +$13.9K
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
$585K 0.15%
4,894
-589
-11% -$71.8K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$577K 0.15%
1,956
+150
+8% +$46.3K
ROK icon
124
Rockwell Automation
ROK
$49B
$576K 0.15%
2,230
– –
WASH icon
125
Washington Trust Bancorp
WASH
$741M
$575K 0.15%
18,636
– –
3 4
5
6 7

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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.