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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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$572K 0.15%
7,200
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.9B
$566K 0.15%
2,138
-10
-0.5% -$2.66K
UNP icon
128
Union Pacific
UNP
$174B
$557K 0.15%
2,359
+50
+2% +$12K
TXN icon
129
Texas Instruments
TXN
$258B
$549K 0.14%
3,054
+151
+5% +$28.3K
LVS icon
130
Las Vegas Sands
LVS
$29.5B
$548K 0.14%
14,184
– –
DD icon
131
DuPont de Nemours
DD
$19.2B
$547K 0.14%
5,834
-924
-14% -$90.2K
FCX icon
132
Freeport-McMoran
FCX
$98.2B
$534K 0.14%
14,097
+781
+6% +$29.9K
ACN icon
133
Accenture
ACN
$109B
$518K 0.14%
1,660
– –
AVB icon
134
AvalonBay Communities
AVB
$26.2B
$513K 0.14%
2,390
– –
RBLX icon
135
Roblox
RBLX
$26.7B
$503K 0.13%
8,630
+100
+1% +$6.29K
COHR icon
136
Coherent
COHR
$65.3B
$490K 0.13%
7,541
-459
-6% -$38K
GEHC icon
137
GE HealthCare
GEHC
$33B
$488K 0.13%
6,043
-1,064
-15% -$91.4K
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$486K 0.13%
6,025
-25
-0.4% -$2.04K
NKE icon
139
Nike
NKE
$62.1B
$480K 0.13%
7,555
-175
-2% -$12.9K
EQR icon
140
Equity Residential
EQR
$24.6B
$471K 0.12%
6,580
– –
TD icon
141
Toronto Dominion Bank
TD
$201B
$470K 0.12%
7,848
-77
-1% -$4.48K
T icon
142
AT&T
T
$165B
$461K 0.12%
16,285
+1,659
+11% +$41.7K
GXO icon
143
GXO Logistics
GXO
$5.42B
$459K 0.12%
11,740
-8,775
-43% -$366K
MTB icon
144
M&T Bank
MTB
$36.2B
$447K 0.12%
2,499
-12
-0.5% -$2.28K
FCPT icon
145
Four Corners Property Trust
FCPT
$2.7B
$437K 0.12%
15,225
-25
-0.2% -$699
BR icon
146
Broadridge
BR
$19.8B
$432K 0.11%
1,780
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.7B
$429K 0.11%
4,160
+38
+0.9% +$3.71K
MQT
148
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$420K 0.11%
42,000
– –
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$415K 0.11%
14,315
– –
SLB icon
150
SLB Ltd
SLB
$78.4B
$413K 0.11%
9,883
+700
+8% +$28.7K
4 5
6
7 8

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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.