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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
+9.38%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$29.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.22%
Holding
226
New
4
Increased
101
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K
2
PGR icon
Progressive
PGR
+$251K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
WBS icon
Webster Financial
WBS
+$225K
5
HPE icon
Hewlett Packard
HPE
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
AAPL icon
Apple
AAPL
+$918K
3
UPS icon
United Parcel Service
UPS
+$612K
4
MBLY icon
Mobileye
MBLY
+$389K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$340K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 13.72%
3 Industrials 12.18%
4 Healthcare 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$29.7M 6.71%
116,665
-4,062
-3% -$918K
MSFT icon
2
Microsoft
MSFT
$2.89T
$26.4M 5.96%
50,922
-327
-0.6% -$167K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$19.8M 4.47%
106,010
-736
-0.7% -$128K
AVGO icon
4
Broadcom
AVGO
$1.82T
$15.8M 3.57%
47,873
-303
-0.6% -$93K
JPM icon
5
JPMorgan Chase
JPM
$947B
$14.4M 3.25%
45,677
-203
-0.4% -$60.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12.1M 2.72%
16,423
+113
+0.7% +$84.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$10.4M 2.35%
17,365
+20
+0.1% +$11.5K
BAC icon
8
Bank of America
BAC
$436B
$8.47M 1.91%
164,186
+1,201
+0.7% +$58.6K
AMZN icon
9
Amazon
AMZN
$2.49T
$7.29M 1.65%
33,194
-1
-0% -$226
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$7.24M 1.64%
29,801
+1,082
+4% +$227K
RTX icon
11
RTX Corp
RTX
$294B
$7.22M 1.63%
43,177
+194
+0.5% +$30.1K
ETN icon
12
Eaton
ETN
$155B
$7.19M 1.62%
19,223
-38
-0.2% -$13.8K
HD icon
13
Home Depot
HD
$335B
$6.55M 1.48%
16,158
+88
+0.5% +$34.6K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$6.31M 1.42%
85,884
-424
-0.5% -$30.4K
SYK icon
15
Stryker
SYK
$129B
$5.88M 1.33%
15,894
-100
-0.6% -$38.6K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$5.74M 1.3%
30,971
+60
+0.2% +$10.3K
IBM icon
17
IBM
IBM
$204B
$5.68M 1.28%
20,118
+193
+1% +$50.5K
PFE icon
18
Pfizer
PFE
$141B
$5.59M 1.26%
219,222
+116
+0.1% +$2.86K
CAT icon
19
Caterpillar
CAT
$402B
$5.03M 1.14%
10,538
-72
-0.7% -$30.7K
XOM icon
20
ExxonMobil
XOM
$642B
$4.87M 1.1%
43,228
+177
+0.4% +$19.7K
ABBV icon
21
AbbVie
ABBV
$454B
$4.85M 1.09%
20,933
+54
+0.3% +$11K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$4.64M 1.05%
19,069
-815
-4% -$171K
WM icon
23
Waste Management
WM
$95.5B
$4.6M 1.04%
20,825
-107
-0.5% -$24.1K
MCD icon
24
McDonald's
MCD
$192B
$4.56M 1.03%
14,995
+85
+0.6% +$25.9K
LOW icon
25
Lowe's Companies
LOW
$119B
$4.42M 1%
17,584
-31
-0.2% -$7.62K
1
2 3 4 5

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Mystic Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mystic Asset Management held 226 positions worth $443M, up 7.1% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Mystic Asset Management opened 4 new positions and exited 3, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Mystic Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,576 shares worth $280K.
  • Mystic Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $227K increase.
  • Mystic Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Mystic Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $612K.
  • Mystic Asset Management's ten largest holdings make up 34% of its $443M portfolio in Q3 2025.
  • Mystic Asset Management opened 4 new positions and closed 3 in Q3 2025.
  • Mystic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $443M.

Based on Mystic Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.