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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$434K 0.1%
6,645
– –
EQR icon
152
Equity Residential
EQR
$25.1B
$426K 0.1%
6,580
– –
BR icon
153
Broadridge
BR
$19B
$424K 0.1%
1,780
– –
HWM icon
154
Howmet Aerospace
HWM
$112B
$423K 0.1%
2,154
+55
+3% +$10K
CMI icon
155
Cummins
CMI
$88.7B
$422K 0.1%
1,000
– –
MQT
156
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$421K 0.1%
42,000
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$420K 0.09%
4,504
– –
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$410K 0.09%
7,171
+590
+9% +$33.2K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$407K 0.09%
2,888
+211
+8% +$29K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$400K 0.09%
5,010
+450
+10% +$34.4K
ACN icon
161
Accenture
ACN
$108B
$400K 0.09%
1,623
-15
-0.9% -$3.91K
TSM icon
162
TSMC
TSM
$2.18T
$399K 0.09%
1,427
– –
DIS icon
163
Walt Disney
DIS
$181B
$398K 0.09%
3,472
+5
+0.1% +$589
ETR icon
164
Entergy
ETR
$50B
$384K 0.09%
4,123
-35
-0.8% -$3.08K
WELL icon
165
Welltower
WELL
$171B
$377K 0.09%
2,115
+234
+12% +$38.5K
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
$373K 0.08%
4,083
+73
+2% +$6.63K
BNY
167
Bank of New York Mellon
BNY
$107B
$373K 0.08%
3,423
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$8.48B
$368K 0.08%
1,241
+20
+2% +$5.79K
FCPT icon
169
Four Corners Property Trust
FCPT
$2.75B
$367K 0.08%
15,026
– –
CARR icon
170
Carrier Global
CARR
$52.8B
$365K 0.08%
6,109
– –
AMGN icon
171
Amgen
AMGN
$222B
$361K 0.08%
1,280
– –
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$361K 0.08%
31,666
– –
MSI icon
173
Motorola Solutions
MSI
$77.4B
$359K 0.08%
784
– –
SLB icon
174
SLB Ltd
SLB
$75B
$351K 0.08%
10,202
-156
-2% -$5.43K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$350K 0.08%
2,464
– –
5 6
7
8 9

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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.