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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
+0.19%
1 Year Est. Return
+25.35%
3 Year Est. Return
+86.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$10.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.37%
Holding
224
New
5
Increased
73
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$433K
2
UNH icon
UnitedHealth
UNH
+$372K
3
FISV
Fiserv Inc
FISV
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$272K
5
NFLX icon
Netflix
NFLX
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
NVDA icon
NVIDIA
NVDA
+$539K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$422K
4
AVGO icon
Broadcom
AVGO
+$310K
5
BX icon
Blackstone
BX
+$287K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 13.44%
3 Financials 13.33%
4 Healthcare 11.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.4M 6.34%
107,842
-3,845
-3% -$1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.8M 4.36%
50,861
+257
+0.5% +$108K
NVDA icon
3
NVIDIA
NVDA
$4.97T
$17.7M 4.09%
101,258
-2,937
-3% -$539K
AVGO icon
4
Broadcom
AVGO
$1.8T
$14.4M 3.35%
46,626
-941
-2% -$310K
JPM icon
5
JPMorgan Chase
JPM
$907B
$12.9M 3%
43,980
-344
-0.8% -$104K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$10.1M 2.34%
17,637
+425
+2% +$272K
QQQ icon
7
Invesco QQQ Trust
QQQ
$465B
$9.74M 2.26%
16,871
-323
-2% -$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$8.44M 1.96%
29,339
-419
-1% -$132K
RTX icon
9
RTX Corp
RTX
$265B
$7.97M 1.85%
41,308
-401
-1% -$79.7K
BAC icon
10
Bank of America
BAC
$426B
$7.88M 1.83%
161,565
+730
+0.5% +$37.7K
XOM icon
11
ExxonMobil
XOM
$615B
$7.21M 1.67%
42,473
-917
-2% -$134K
JNJ icon
12
Johnson & Johnson
JNJ
$606B
$7.07M 1.64%
28,927
-187
-0.6% -$43.6K
CAT icon
13
Caterpillar
CAT
$405B
$7.05M 1.63%
9,948
-255
-2% -$177K
AMZN icon
14
Amazon
AMZN
$2.68T
$6.62M 1.53%
31,772
-160
-0.5% -$35.2K
ETN icon
15
Eaton
ETN
$157B
$6.61M 1.53%
18,474
-364
-2% -$130K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$5.98M 1.39%
83,320
-1,664
-2% -$124K
HD icon
17
Home Depot
HD
$334B
$5.27M 1.22%
16,019
-75
-0.5% -$27.3K
SYK icon
18
Stryker
SYK
$122B
$5.22M 1.21%
15,891
-50
-0.3% -$18K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.37T
$5.1M 1.18%
17,773
-400
-2% -$126K
PFE icon
20
Pfizer
PFE
$142B
$5.05M 1.17%
179,704
+28
+0% +$745
CVX icon
21
Chevron
CVX
$377B
$4.93M 1.14%
23,842
+20
+0.1% +$3.65K
IBM icon
22
IBM
IBM
$198B
$4.88M 1.13%
20,144
+210
+1% +$56.8K
WM icon
23
Waste Management
WM
$96.6B
$4.77M 1.11%
20,773
+177
+0.9% +$40.7K
BA icon
24
Boeing
BA
$165B
$4.52M 1.05%
22,707
-261
-1% -$59.4K
ABBV icon
25
AbbVie
ABBV
$449B
$4.42M 1.02%
20,315
-224
-1% -$49.7K
1
2 3 4 5

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Mystic Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mystic Asset Management held 224 positions worth $431M, down 2.4% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Mystic Asset Management opened 5 new positions and exited 6, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Mystic Asset Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 37,507 shares worth $412K.
  • Mystic Asset Management added most to UnitedHealth in Q1 2026, an estimated $372K increase.
  • Mystic Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1M.
  • Mystic Asset Management fully exited BlackRock MuniYield Quality Fund II in Q1 2026, selling an estimated $422K.
  • Mystic Asset Management's ten largest holdings make up 31% of its $431M portfolio in Q1 2026.
  • Mystic Asset Management opened 5 new positions and closed 6 in Q1 2026.
  • Mystic Asset Management's portfolio value fell 2.4% quarter-over-quarter to $431M.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.