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MAM

Mystic Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+16.72%
1 Year Est. Return
+30.94%
3 Year Est. Return
+101.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$36.5M
Cap. Flow
-$13.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.96%
Holding
231
New
13
Increased
56
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.18M
2
CRWD icon
CrowdStrike
CRWD
+$350K
3
AMD icon
Advanced Micro Devices
AMD
+$328K
4
A icon
Agilent Technologies
A
+$297K
5
LPSN icon
LivePerson
LPSN
+$269K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.43M
2
AAPL icon
Apple
AAPL
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$992K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 13.65%
3 Financials 13.64%
4 Miscellaneous 11.29%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.1M 6.23%
100,682
-7,160
-7% -$2.05M
MSFT icon
2
Microsoft
MSFT
$3.71T
$19M 4.06%
50,915
+54
+0.1% +$21.8K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$18.4M 3.93%
91,823
-9,435
-9% -$1.94M
AVGO icon
4
Broadcom
AVGO
$1.7T
$17.4M 3.71%
45,974
-652
-1% -$261K
JPM icon
5
JPMorgan Chase
JPM
$953B
$14.3M 3.05%
43,626
-354
-0.8% -$110K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$12.4M 2.65%
16,827
-44
-0.3% -$30.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$10.5M 2.24%
29,358
+19
+0.1% +$6.84K
CAT icon
8
Caterpillar
CAT
$374B
$10.4M 2.23%
9,809
-139
-1% -$122K
BAC icon
9
Bank of America
BAC
$438B
$9.05M 1.93%
158,781
-2,784
-2% -$148K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$9.02M 1.93%
16,014
-1,623
-9% -$992K
RTX icon
11
RTX Corp
RTX
$271B
$7.83M 1.67%
41,273
-35
-0.1% -$6.42K
ETN icon
12
Eaton
ETN
$160B
$7.71M 1.65%
18,105
-369
-2% -$149K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$7.21M 1.54%
28,377
-550
-2% -$128K
INTC icon
14
Intel
INTC
$507B
$7.15M 1.53%
51,209
-2,710
-5% -$274K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.77M 1.45%
83,999
+679
+0.8% +$52.6K
AMZN icon
16
Amazon
AMZN
$2.79T
$6.12M 1.31%
25,661
-6,111
-19% -$1.53M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$6.11M 1.31%
17,290
-483
-3% -$173K
IBM icon
18
IBM
IBM
$221B
$5.62M 1.2%
19,968
-176
-0.9% -$44.3K
HD icon
19
Home Depot
HD
$320B
$5.59M 1.19%
15,846
-173
-1% -$56.3K
XOM icon
20
ExxonMobil
XOM
$656B
$5.46M 1.17%
39,937
-2,536
-6% -$380K
ABBV icon
21
AbbVie
ABBV
$453B
$5.1M 1.09%
20,254
-61
-0.3% -$13.1K
ZVRA icon
22
Zevra Therapeutics
ZVRA
$736M
$5.05M 1.08%
352,110
-9,173
-3% -$102K
SYK icon
23
Stryker
SYK
$116B
$5.01M 1.07%
15,922
+31
+0.2% +$9.77K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.96M 1.06%
16,351
-29
-0.2% -$8.31K
BA icon
25
Boeing
BA
$168B
$4.89M 1.05%
22,608
-99
-0.4% -$22K
1
2 3 4 5

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Mystic Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mystic Asset Management held 231 positions worth $468M, up 8.5% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mystic Asset Management's Q2 2026 filing shows 13 new, 56 increased, 127 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 5,340 shares worth $1.18M. The largest sale was Honeywell, an estimated $2.43M.

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

  • Mystic Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 5,340 shares worth $1.18M.
  • Mystic Asset Management added most to Fiserv Inc in Q2 2026, an estimated $248K increase.
  • Mystic Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.05M.
  • Mystic Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.43M.
  • Mystic Asset Management's ten largest holdings make up 32% of its $468M portfolio in Q2 2026.
  • Mystic Asset Management opened 13 new positions and closed 6 in Q2 2026.
  • Mystic Asset Management's portfolio value rose 8.5% quarter-over-quarter to $468M.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.