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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
GLW icon
101
Corning
GLW
$143B
$890K 0.22%
16,915
+1,000
+6% +$46.8K
ED icon
102
Consolidated Edison
ED
$39.9B
$887K 0.21%
8,836
+26
+0.3% +$2.75K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$865K 0.21%
7,000
– –
NVO
104
Novo Nordisk
NVO
$209B
$858K 0.21%
12,425
-660
-5% -$44.9K
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.77B
$810K 0.2%
25,700
-2,300
-8% -$73.7K
COP icon
106
ConocoPhillips
COP
$141B
$804K 0.19%
8,960
+442
+5% +$39.8K
CSX icon
107
CSX Corp
CSX
$93.1B
$801K 0.19%
24,558
– –
LYV icon
108
Live Nation Entertainment
LYV
$42.1B
$784K 0.19%
5,185
+40
+0.8% +$5.51K
SYY icon
109
Sysco
SYY
$40.3B
$764K 0.18%
10,082
-200
-2% -$14.5K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.7B
$763K 0.18%
6,788
+70
+1% +$6.88K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$758K 0.18%
11,243
+50
+0.4% +$3.34K
ROK icon
112
Rockwell Automation
ROK
$49B
$757K 0.18%
2,280
+50
+2% +$14.2K
TGT icon
113
Target
TGT
$68B
$732K 0.18%
7,420
+561
+8% +$53.9K
XPO icon
114
XPO
XPO
$23.7B
$720K 0.17%
5,700
-2,000
-26% -$224K
NGG icon
115
National Grid
NGG
$81.3B
$718K 0.17%
9,787
-277
-3% -$19K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$716K 0.17%
6,600
+50
+0.8% +$4.92K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$660K 0.16%
6,635
– –
GIS icon
118
General Mills
GIS
$19.7B
$659K 0.16%
12,714
+509
+4% +$28.1K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$657K 0.16%
15,157
+1,060
+8% +$40.3K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$646K 0.16%
2,994
– –
RBLX icon
121
Roblox
RBLX
$27B
$645K 0.16%
6,130
-2,500
-29% -$196K
TXN icon
122
Texas Instruments
TXN
$261B
$634K 0.15%
3,054
– –
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$632K 0.15%
14,518
+334
+2% +$13K
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$620K 0.15%
4,869
-25
-0.5% -$2.98K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$617K 0.15%
7,100
-100
-1% -$8.18K
3 4
5
6 7

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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.