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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
CFG icon
176
Citizens Financial Group
CFG
$30.5B
$313K 0.08%
7,646
+1,246
+19% +$55.6K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$311K 0.08%
6,080
+1,110
+22% +$60.5K
HAL icon
178
Halliburton
HAL
$27.9B
$307K 0.08%
12,102
+1,390
+13% +$36.5K
VGT icon
179
Vanguard Information Technology ETF
VGT
$148B
$305K 0.08%
4,504
– –
TRV icon
180
Travelers Companies
TRV
$78.8B
$303K 0.08%
1,146
– –
CBOE icon
181
Cboe Global Markets
CBOE
$30.4B
$300K 0.08%
1,325
– –
CMCSA icon
182
Comcast
CMCSA
$88.9B
$297K 0.08%
8,048
+835
+12% +$30.1K
FE icon
183
FirstEnergy
FE
$27.1B
$293K 0.08%
7,258
– –
VZ icon
184
Verizon
VZ
$195B
$290K 0.08%
6,404
-82
-1% -$3.41K
MBLY icon
185
Mobileye
MBLY
$2.25B
$290K 0.08%
20,175
+700
+4% +$11.4K
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$289K 0.08%
2,552
-165
-6% -$17.7K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$289K 0.08%
1,665
+410
+33% +$72.9K
BNY
188
Bank of New York Mellon
BNY
$108B
$287K 0.08%
3,423
-71
-2% -$5.97K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.47B
$285K 0.08%
1,150
+5
+0.4% +$1.29K
WPC icon
190
W.P. Carey
WPC
$16B
$285K 0.08%
4,510
-101
-2% -$5.98K
MDT icon
191
Medtronic
MDT
$114B
$283K 0.07%
3,144
-100
-3% -$8.95K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$229B
$282K 0.07%
4,560
– –
MPB icon
193
Mid Penn Bancorp
MPB
$932M
$282K 0.07%
10,870
+3,600
+50% +$101K
HOLX
194
DELISTED
Hologic
HOLX
$278K 0.07%
+4,500
New +$298K
STX icon
195
Seagate
STX
$184B
$272K 0.07%
3,200
-300
-9% -$28.4K
WELL icon
196
Welltower
WELL
$170B
$270K 0.07%
1,765
– –
AWK icon
197
American Water Works
AWK
$26.7B
$270K 0.07%
1,830
– –
HPQ icon
198
HP
HPQ
$27.6B
$270K 0.07%
9,734
+950
+11% +$30.1K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$265K 0.07%
632
-5
-0.8% -$2.16K
AMT icon
200
American Tower
AMT
$78.9B
$263K 0.07%
1,209
+100
+9% +$19.6K
6 7
8
9 10

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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.