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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
AAPL icon
1
Apple
AAPL
$4.99T
$27.7M 7.3%
124,621
+11,322
+10% +$2.62M
MSFT icon
2
Microsoft
MSFT
$2.92T
$19.3M 5.08%
51,349
+105
+0.2% +$42.8K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$12.1M 3.18%
111,245
+515
+0.5% +$65.3K
JPM icon
4
JPMorgan Chase
JPM
$950B
$11.3M 2.97%
45,954
+2,309
+5% +$589K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.41M 2.48%
16,329
+4,492
+38% +$2.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$8.08M 2.13%
17,241
+319
+2% +$162K
AVGO icon
7
Broadcom
AVGO
$1.81T
$8M 2.11%
47,790
-605
-1% -$128K
BAC icon
8
Bank of America
BAC
$439B
$6.74M 1.78%
161,436
+6,925
+4% +$309K
AMZN icon
9
Amazon
AMZN
$2.48T
$6.29M 1.66%
33,071
+14,910
+82% +$3.24M
SYK icon
10
Stryker
SYK
$133B
$5.95M 1.57%
15,994
+150
+0.9% +$57.1K
HD icon
11
Home Depot
HD
$343B
$5.93M 1.56%
16,187
-440
-3% -$171K
RTX icon
12
RTX Corp
RTX
$295B
$5.68M 1.5%
42,887
+159
+0.4% +$20.2K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$5.54M 1.46%
85,700
-1,616
-2% -$108K
ETN icon
14
Eaton
ETN
$150B
$5.16M 1.36%
18,968
-261
-1% -$81.3K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$5.14M 1.35%
30,963
+169
+0.5% +$26.4K
XOM icon
16
ExxonMobil
XOM
$634B
$5.09M 1.34%
42,787
+3,101
+8% +$343K
IBM icon
17
IBM
IBM
$214B
$4.94M 1.3%
19,870
+2,013
+11% +$492K
WM icon
18
Waste Management
WM
$96.1B
$4.88M 1.29%
21,092
+725
+4% +$161K
PFE icon
19
Pfizer
PFE
$144B
$4.69M 1.24%
185,136
+11,130
+6% +$291K
MCD icon
20
McDonald's
MCD
$194B
$4.66M 1.23%
14,913
+55
+0.4% +$16.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$4.4M 1.16%
28,454
+1,791
+7% +$325K
ABBV icon
22
AbbVie
ABBV
$465B
$4.37M 1.15%
20,853
-470
-2% -$91.4K
LOW icon
23
Lowe's Companies
LOW
$122B
$4.12M 1.09%
17,675
-94
-0.5% -$23.1K
V icon
24
Visa
V
$697B
$4.07M 1.07%
11,627
-58
-0.5% -$19.6K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$3.81M 1.01%
17,196
-26
-0.2% -$6.21K
1
2 3 4 5

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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.