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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
+9.38%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$29.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.22%
Holding
226
New
4
Increased
101
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K
2
PGR icon
Progressive
PGR
+$251K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
AAPL icon
Apple
AAPL
+$918K
3
UPS icon
United Parcel Service
UPS
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.72%
3 Industrials 12.18%
4 Healthcare 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.9B
$892K 0.2%
8,874
+38
+0.4% +$3.81K
CSX icon
102
CSX Corp
CSX
$93.1B
$872K 0.2%
24,558
– –
COP icon
103
ConocoPhillips
COP
$141B
$856K 0.19%
9,050
+90
+1% +$8.51K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.8B
$853K 0.19%
6,773
-15
-0.2% -$1.77K
RBLX icon
105
Roblox
RBLX
$27B
$849K 0.19%
6,130
– –
CNI icon
106
Canadian National Railway
CNI
$76.6B
$849K 0.19%
9,000
– –
LYV icon
107
Live Nation Entertainment
LYV
$42.1B
$847K 0.19%
5,185
– –
ROK icon
108
Rockwell Automation
ROK
$49B
$833K 0.19%
2,383
+103
+5% +$35.6K
SYY icon
109
Sysco
SYY
$40.3B
$831K 0.19%
10,095
+13
+0.1% +$1.04K
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$801K 0.18%
14,884
+366
+3% +$19.2K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$783K 0.18%
2,000
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$781K 0.18%
6,600
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$762K 0.17%
3,149
+155
+5% +$35.6K
XPO icon
114
XPO
XPO
$23.7B
$737K 0.17%
5,700
– –
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$102B
$730K 0.16%
2,955
+680
+30% +$160K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$723K 0.16%
6,535
-100
-2% -$10.6K
TGT icon
117
Target
TGT
$68B
$719K 0.16%
8,015
+595
+8% +$58.6K
NGG icon
118
National Grid
NGG
$81.3B
$711K 0.16%
9,920
+133
+1% +$9.33K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$702K 0.16%
11,243
– –
NVO
120
Novo Nordisk
NVO
$209B
$691K 0.16%
12,450
+25
+0.2% +$1.46K
OKE icon
121
Oneok
OKE
$54.5B
$664K 0.15%
9,093
+1,620
+22% +$124K
GIS icon
122
General Mills
GIS
$19.7B
$651K 0.15%
12,905
+191
+2% +$9.58K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$650K 0.15%
7,100
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.8B
$637K 0.14%
4,854
-15
-0.3% -$1.94K
YETI icon
125
Yeti Holdings
YETI
$3.95B
$630K 0.14%
19,000
-203
-1% -$7.09K
3 4
5
6 7

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Mystic Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mystic Asset Management held 226 positions worth $443M, up 7.1% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Mystic Asset Management opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Mystic Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,576 shares worth $280K.
  • Mystic Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $227K increase.
  • Mystic Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Mystic Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $612K.
  • Mystic Asset Management's ten largest holdings make up 34% of its $443M portfolio in Q3 2025.
  • Mystic Asset Management opened 4 new positions and closed 3 in Q3 2025.
  • Mystic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $443M.

Based on Mystic Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.