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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
DOW icon
201
Dow Inc
DOW
$21.2B
$261K 0.07%
7,488
-3,098
-29% -$119K
KEYS icon
202
Keysight
KEYS
$58.3B
$261K 0.07%
1,740
+300
+21% +$49.5K
HWM icon
203
Howmet Aerospace
HWM
$112B
$259K 0.07%
1,999
– –
ADBE icon
204
Adobe
ADBE
$105B
$251K 0.07%
655
+202
+45% +$86.6K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248K 0.07%
5,481
+55
+1% +$2.48K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$247K 0.07%
4,000
– –
BX icon
207
Blackstone
BX
$110B
$247K 0.07%
1,766
+2
+0.1% +$325
STT icon
208
State Street
STT
$50.7B
$242K 0.06%
2,700
– –
XEL icon
209
Xcel Energy
XEL
$48.8B
$237K 0.06%
3,352
– –
TSM icon
210
TSMC
TSM
$2.18T
$237K 0.06%
1,427
– –
HRL icon
211
Hormel Foods
HRL
$13.8B
$237K 0.06%
7,650
+1,000
+15% +$29.7K
NDAQ icon
212
Nasdaq
NDAQ
$52.9B
$236K 0.06%
3,112
– –
TJX icon
213
TJX Companies
TJX
$178B
$231K 0.06%
1,897
+50
+3% +$6.07K
IIPR icon
214
Innovative Industrial Properties
IIPR
$1.72B
$230K 0.06%
4,254
+800
+23% +$55.4K
COST icon
215
Costco
COST
$420B
$225K 0.06%
238
– –
GM icon
216
General Motors
GM
$76.8B
$221K 0.06%
4,700
-3,607
-43% -$178K
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$9.42B
$219K 0.06%
+900
New +$271K
IAU icon
218
iShares Gold Trust
IAU
$64.4B
$214K 0.06%
+3,631
New +$196K
AAT
219
American Assets Trust
AAT
$1.4B
$213K 0.06%
10,600
+300
+3% +$6.76K
ELS icon
220
Equity Lifestyle Properties
ELS
$12.6B
$213K 0.06%
3,200
– –
PYPL icon
221
PayPal
PYPL
$50.5B
$205K 0.05%
3,135
-2,900
-48% -$226K
NMCO icon
222
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$203K 0.05%
19,000
– –
NBB icon
223
Nuveen Taxable Municipal Income Fund
NBB
$453M
$172K 0.05%
10,750
– –
LPSN icon
224
LivePerson
LPSN
$32.3M
$40.7K 0.01%
3,395
– –
BLK icon
225
Blackrock
BLK
$176B
– –
-251
Closed -$257K
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.