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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
MDT icon
201
Medtronic
MDT
$112B
$271K 0.07%
3,113
-31
-1% -$2.63K
AMT icon
202
American Tower
AMT
$80.4B
$267K 0.06%
1,209
– –
STT icon
203
State Street
STT
$50.7B
$266K 0.06%
2,500
-200
-7% -$18.5K
AWK icon
204
American Water Works
AWK
$26.9B
$255K 0.06%
1,830
– –
HAL icon
205
Halliburton
HAL
$26.6B
$253K 0.06%
12,407
+305
+3% +$6.4K
HRL icon
206
Hormel Foods
HRL
$13.8B
$236K 0.06%
7,800
+150
+2% +$4.52K
COST icon
207
Costco
COST
$420B
$236K 0.06%
238
– –
AAT
208
American Assets Trust
AAT
$1.4B
$230K 0.06%
11,650
+1,050
+10% +$20.4K
IRM icon
209
Iron Mountain
IRM
$36.1B
$229K 0.06%
+2,231
New +$210K
XEL icon
210
Xcel Energy
XEL
$48.8B
$228K 0.06%
3,352
– –
IAU icon
211
iShares Gold Trust
IAU
$67.5B
$226K 0.05%
3,631
– –
ADBE icon
212
Adobe
ADBE
$105B
$226K 0.05%
585
-70
-11% -$27K
PYPL icon
213
PayPal
PYPL
$50.5B
$226K 0.05%
3,035
-100
-3% -$6.85K
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$225K 0.05%
2,469
-83
-3% -$8.03K
TJX icon
215
TJX Companies
TJX
$178B
$222K 0.05%
1,797
-100
-5% -$12.7K
CEG icon
216
Constellation Energy
CEG
$95.6B
$222K 0.05%
+687
New +$182K
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$9.42B
$217K 0.05%
900
– –
HPQ icon
218
HP
HPQ
$27.5B
$216K 0.05%
8,834
-900
-9% -$22.9K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.05%
+364
New +$195K
NMCO icon
220
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$204K 0.05%
19,000
– –
NBB icon
221
Nuveen Taxable Municipal Income Fund
NBB
$453M
$170K 0.04%
10,750
– –
LPSN icon
222
LivePerson
LPSN
$32.3M
$51.4K 0.01%
3,395
– –
A icon
223
Agilent Technologies
A
$41.2B
– –
-2,766
Closed -$324K
COHR icon
224
Coherent
COHR
$74.2B
– –
-7,541
Closed -$490K
DOW icon
225
Dow Inc
DOW
$21.2B
– –
-7,488
Closed -$261K
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.