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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$420K 0.1%
1,640
+300
+22% +$70.7K
PHM icon
152
Pultegroup
PHM
$25.3B
$417K 0.1%
3,950
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$412K 0.1%
6,645
-75
-1% -$4.4K
MQT
154
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$405K 0.1%
42,000
– –
DD icon
155
DuPont de Nemours
DD
$19.2B
$405K 0.1%
4,699
-1,135
-19% -$94.3K
FCPT icon
156
Four Corners Property Trust
FCPT
$2.75B
$404K 0.1%
15,026
-199
-1% -$5.48K
BXP icon
157
Boston Properties
BXP
$11.1B
$399K 0.1%
5,911
-129
-2% -$8.59K
TSLA icon
158
Tesla
TSLA
$1.3T
$399K 0.1%
1,255
-25
-2% -$7.53K
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$397K 0.1%
4,010
-150
-4% -$14.5K
HWM icon
160
Howmet Aerospace
HWM
$112B
$391K 0.09%
2,099
+100
+5% +$15.4K
ALB icon
161
Albemarle
ALB
$15.5B
$390K 0.09%
6,230
+1,094
+21% +$64.7K
D icon
162
Dominion Energy
D
$59.3B
$390K 0.09%
6,897
+645
+10% +$35.3K
MBLY icon
163
Mobileye
MBLY
$2.2B
$389K 0.09%
21,625
+1,450
+7% +$22.2K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$373K 0.09%
4,504
– –
CFG icon
165
Citizens Financial Group
CFG
$30.6B
$366K 0.09%
8,170
+524
+7% +$20.6K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$358K 0.09%
6,581
+501
+8% +$25.8K
AMGN icon
167
Amgen
AMGN
$222B
$357K 0.09%
1,280
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
$357K 0.09%
2,677
+216
+9% +$27.4K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$355K 0.09%
1,956
+291
+17% +$50.2K
SLB icon
170
SLB Ltd
SLB
$75B
$350K 0.08%
10,358
+475
+5% +$16.5K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$346K 0.08%
31,666
– –
ETR icon
172
Entergy
ETR
$50B
$346K 0.08%
4,158
– –
VIS icon
173
Vanguard Industrials ETF
VIS
$8.39B
$342K 0.08%
1,221
+71
+6% +$18.3K
NKE icon
174
Nike
NKE
$61.9B
$341K 0.08%
4,795
-2,760
-37% -$166K
PRU icon
175
Prudential Financial
PRU
$41.8B
$340K 0.08%
3,160
-225
-7% -$23.3K
5 6
7
8 9

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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.