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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$612K 0.15%
6,062
+305
+5% +$30K
OKE icon
127
Oneok
OKE
$54.5B
$610K 0.15%
7,473
+990
+15% +$82.5K
YETI icon
128
Yeti Holdings
YETI
$3.95B
$605K 0.15%
19,203
-75
-0.4% -$2.25K
TD icon
129
Toronto Dominion Bank
TD
$200B
$576K 0.14%
7,848
– –
UNP icon
130
Union Pacific
UNP
$174B
$566K 0.14%
2,459
+100
+4% +$22.2K
GXO icon
131
GXO Logistics
GXO
$5.55B
$543K 0.13%
11,155
-585
-5% -$23.3K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.7B
$541K 0.13%
2,178
+40
+2% +$9.89K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$538K 0.13%
1,906
-50
-3% -$13.7K
WASH icon
134
Washington Trust Bancorp
WASH
$741M
$531K 0.13%
18,761
+125
+0.7% +$3.48K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$102B
$517K 0.12%
2,275
+430
+23% +$88K
MTB icon
136
M&T Bank
MTB
$36.2B
$515K 0.12%
2,656
+157
+6% +$27.7K
SNOW icon
137
Snowflake
SNOW
$115B
$502K 0.12%
2,245
+60
+3% +$10.8K
ACN icon
138
Accenture
ACN
$108B
$490K 0.12%
1,638
-22
-1% -$6.7K
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$486K 0.12%
2,390
– –
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$485K 0.12%
5,945
-80
-1% -$6.38K
LNT icon
141
Alliant Energy
LNT
$18B
$478K 0.12%
+5,266
New +$322K
T icon
142
AT&T
T
$163B
$471K 0.11%
16,287
+2
+0% +$55
EMR icon
143
Emerson Electric
EMR
$88.3B
$465K 0.11%
3,491
-50
-1% -$5.74K
QQQJ icon
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$458K 0.11%
14,315
– –
CARR icon
145
Carrier Global
CARR
$52.8B
$447K 0.11%
6,109
-100
-2% -$6.79K
EQR icon
146
Equity Residential
EQR
$25.1B
$444K 0.11%
6,580
– –
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$440K 0.11%
10,613
+872
+9% +$35.8K
BR icon
148
Broadridge
BR
$19B
$433K 0.1%
1,780
– –
DIS icon
149
Walt Disney
DIS
$181B
$430K 0.1%
3,467
– –
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$421K 0.1%
9,880
+100
+1% +$4.03K
4 5
6
7 8

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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.