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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.5M 6.16%
51,249
-100
-0.2% -$43.4K
AAPL icon
2
Apple
AAPL
$4.89T
$24.8M 5.99%
120,727
-3,894
-3% -$786K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$16.9M 4.08%
106,746
-4,499
-4% -$566K
JPM icon
4
JPMorgan Chase
JPM
$939B
$13.3M 3.22%
45,880
-74
-0.2% -$18.9K
AVGO icon
5
Broadcom
AVGO
$1.82T
$13.3M 3.21%
48,176
+386
+0.8% +$83.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12M 2.91%
16,310
-19
-0.1% -$11.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$9.57M 2.31%
17,345
+104
+0.6% +$51.7K
BAC icon
8
Bank of America
BAC
$435B
$7.71M 1.87%
162,985
+1,549
+1% +$65.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.28M 1.76%
33,195
+124
+0.4% +$24.5K
ETN icon
10
Eaton
ETN
$157B
$6.88M 1.66%
19,261
+293
+2% +$90.2K
SYK icon
11
Stryker
SYK
$127B
$6.33M 1.53%
15,994
– –
RTX icon
12
RTX Corp
RTX
$287B
$6.28M 1.52%
42,983
+96
+0.2% +$12.8K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.04M 1.46%
86,308
+608
+0.7% +$39.9K
HD icon
14
Home Depot
HD
$332B
$5.89M 1.42%
16,070
-117
-0.7% -$42.3K
IBM icon
15
IBM
IBM
$202B
$5.87M 1.42%
19,925
+55
+0.3% +$14.2K
PFE icon
16
Pfizer
PFE
$140B
$5.31M 1.28%
219,106
+33,970
+18% +$792K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.06M 1.22%
28,719
+265
+0.9% +$43.4K
WM icon
18
Waste Management
WM
$95.9B
$4.79M 1.16%
20,932
-160
-0.8% -$37.1K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.72M 1.14%
30,911
-52
-0.2% -$7.99K
XOM icon
20
ExxonMobil
XOM
$651B
$4.64M 1.12%
43,051
+264
+0.6% +$28.2K
MCD icon
21
McDonald's
MCD
$188B
$4.36M 1.05%
14,910
-3
-0% -$925
V icon
22
Visa
V
$677B
$4.12M 1%
11,612
-15
-0.1% -$5.23K
CAT icon
23
Caterpillar
CAT
$409B
$4.12M 1%
10,610
+5
+0% +$1.67K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$4.04M 0.98%
17,058
-138
-0.8% -$30.8K
LOW icon
25
Lowe's Companies
LOW
$116B
$3.91M 0.95%
17,615
-60
-0.3% -$13.4K
1
2 3 4 5

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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.