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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$231B
$333K 0.08%
4,560
– –
MSI icon
177
Motorola Solutions
MSI
$77.4B
$330K 0.08%
784
-71
-8% -$29.7K
CMI icon
178
Cummins
CMI
$88.7B
$328K 0.08%
1,000
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$327K 0.08%
2,464
-15
-0.6% -$1.94K
TSM icon
180
TSMC
TSM
$2.18T
$323K 0.08%
1,427
– –
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$315K 0.08%
3,744
-100
-3% -$8.06K
BNY
182
Bank of New York Mellon
BNY
$107B
$312K 0.08%
3,423
– –
WY icon
183
Weyerhaeuser
WY
$18.4B
$310K 0.08%
12,071
– –
CBOE icon
184
Cboe Global Markets
CBOE
$29.9B
$309K 0.07%
1,325
– –
MPB icon
185
Mid Penn Bancorp
MPB
$952M
$307K 0.07%
10,870
– –
ARM icon
186
Arm
ARM
$302B
$305K 0.07%
+1,885
New +$234K
CMCSA icon
187
Comcast
CMCSA
$90B
$297K 0.07%
8,315
+267
+3% +$9.24K
TRV icon
188
Travelers Companies
TRV
$80.2B
$296K 0.07%
1,106
-40
-3% -$10.5K
HOLX
189
DELISTED
Hologic
HOLX
$293K 0.07%
4,500
– –
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$293K 0.07%
4,000
– –
FE icon
191
FirstEnergy
FE
$27.5B
$292K 0.07%
7,258
– –
WELL icon
192
Welltower
WELL
$171B
$289K 0.07%
1,881
+116
+7% +$17.3K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$287K 0.07%
652
+20
+3% +$8.3K
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.72B
$286K 0.07%
5,179
+925
+22% +$50.6K
KEYS icon
195
Keysight
KEYS
$58.3B
$285K 0.07%
1,740
– –
WPC icon
196
W.P. Carey
WPC
$16.4B
$281K 0.07%
4,510
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281K 0.07%
5,681
+200
+4% +$9.28K
NDAQ icon
198
Nasdaq
NDAQ
$52.9B
$278K 0.07%
3,112
– –
BX icon
199
Blackstone
BX
$110B
$278K 0.07%
1,859
+93
+5% +$12.8K
VZ icon
200
Verizon
VZ
$196B
$275K 0.07%
6,354
-50
-0.8% -$2.17K
6 7
8
9 10

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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.