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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$408K 0.11%
9,741
+1,921
+25% +$80K
PHM icon
152
Pultegroup
PHM
$25.3B
$406K 0.11%
+3,950
New +$427K
BXP icon
153
Boston Properties
BXP
$11.1B
$406K 0.11%
6,040
+455
+8% +$31.9K
AMGN icon
154
Amgen
AMGN
$222B
$399K 0.11%
1,280
+13
+1% +$3.84K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$399K 0.11%
9,780
+950
+11% +$41.8K
CARR icon
156
Carrier Global
CARR
$52.8B
$394K 0.1%
6,209
-475
-7% -$31.6K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$392K 0.1%
6,720
+600
+10% +$37.3K
EMR icon
158
Emerson Electric
EMR
$88.3B
$388K 0.1%
3,541
-70
-2% -$8.44K
PRU icon
159
Prudential Financial
PRU
$41.8B
$378K 0.1%
3,385
-59
-2% -$6.72K
MSI icon
160
Motorola Solutions
MSI
$77.4B
$374K 0.1%
855
+220
+35% +$98.2K
ALB icon
161
Albemarle
ALB
$15.5B
$370K 0.1%
5,136
+1,050
+26% +$85.4K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$102B
$356K 0.09%
+1,845
New +$386K
ETR icon
163
Entergy
ETR
$50B
$355K 0.09%
+4,158
New +$342K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$355K 0.09%
31,666
+7,000
+28% +$79.7K
WY icon
165
Weyerhaeuser
WY
$18.4B
$353K 0.09%
12,071
+740
+7% +$22K
D icon
166
Dominion Energy
D
$59.3B
$351K 0.09%
6,252
– –
DIS icon
167
Walt Disney
DIS
$181B
$342K 0.09%
3,467
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.09%
2,479
-34
-1% -$4.56K
TSLA icon
169
Tesla
TSLA
$1.3T
$332K 0.09%
1,280
+70
+6% +$23.3K
A icon
170
Agilent Technologies
A
$41.2B
$324K 0.09%
2,766
+235
+9% +$31.7K
SNOW icon
171
Snowflake
SNOW
$115B
$319K 0.08%
2,185
+100
+5% +$17K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.5B
$317K 0.08%
2,461
+55
+2% +$7.2K
NSC icon
173
Norfolk Southern
NSC
$75.1B
$317K 0.08%
+1,340
New +$327K
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$316K 0.08%
3,844
-300
-7% -$25K
CMI icon
175
Cummins
CMI
$88.7B
$313K 0.08%
1,000
+150
+18% +$52.8K
5 6
7
8 9

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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.