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MAM
Mystic Asset Management Portfolio holdings
AUM
$451M
Turnover
8.3%
1-Year Est. Return
22.13%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+22.13%
3 Year Est. Return
+113.6%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$17M
(-3.6%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
Cap. Flow %
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
229
New
4
Increased
78
Reduced
86
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$413K |
| 2 |
Fiserv Inc
FISV
|
+$400K |
| 3 |
Factset
FDS
|
+$228K |
| 4 |
Prudential Financial
PRU
|
+$220K |
| 5 |
Salesforce
CRM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.46M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
Amazon
AMZN
|
+$1.32M |
| 4 |
Oneok
OKE
|
+$944K |
| 5 |
Meta Platforms (Facebook)
META
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.02% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.71% |
| 4 | Miscellaneous | 11.45% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $30.5M | 6.77% |
91,653
-9,029
| -9% | -$2.9M |
2021 Q4
19 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $25.9M | 5.74% |
50,462
-453
| -0.9% | -$209K |
2021 Q4
19 quarters
|
|
3
NVIDIA
NVDA
$5.36T
| $20.8M | 4.62% |
91,270
-553
| -0.6% | -$119K |
2021 Q4
19 quarters
|
|
4
Broadcom
AVGO
$1.61T
| $15.9M | 3.52% |
45,215
-759
| -2% | -$286K |
2021 Q4
19 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $14.3M | 3.16% |
43,083
-543
| -1% | -$190K |
2021 Q4
19 quarters
|
|
6
Invesco QQQ Trust
QQQ
$489B
| $12.4M | 2.75% |
16,740
-87
| -0.5% | -$62.2K |
2021 Q4
19 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.78T
| $10.5M | 2.34% |
14,545
-1,469
| -9% | -$917K |
2021 Q4
19 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $10.1M | 2.23% |
29,224
-134
| -0.5% | -$46.5K |
2021 Q4
19 quarters
|
|
9
Bank of America
BAC
$355B
| $8.46M | 1.88% |
155,396
-3,385
| -2% | -$206K |
2021 Q4
19 quarters
|
|
10
Caterpillar
CAT
$340B
| $7.81M | 1.73% |
9,627
-182
| -2% | -$154K |
2021 Q4
19 quarters
|
|
11
Eaton
ETN
$153B
| $7.71M | 1.71% |
17,938
-167
| -0.9% | -$69.7K |
2021 Q4
19 quarters
|
|
12
RTX Corp
RTX
$258B
| $7.64M | 1.69% |
41,149
-124
| -0.3% | -$25.4K |
2022 Q3
16 quarters
|
|
13
Johnson & Johnson
JNJ
$621B
| $7.39M | 1.64% |
27,903
-474
| -2% | -$125K |
2021 Q4
19 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.6M | 1.46% |
84,191
+192
| +0.2% | +$15.6K |
2021 Q4
19 quarters
|
|
15
Intel
INTC
$491B
| $6.08M | 1.35% |
50,584
-625
| -1% | -$63.8K |
2021 Q4
19 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.05T
| $5.75M | 1.28% |
16,885
-405
| -2% | -$140K |
2021 Q4
19 quarters
|
|
17
AbbVie
ABBV
$503B
| $5.25M | 1.16% |
20,067
-187
| -0.9% | -$47.9K |
2021 Q4
19 quarters
|
|
|
18
Amazon
AMZN
$2.83T
| $5.1M | 1.13% |
20,453
-5,208
| -20% | -$1.32M |
2021 Q4
19 quarters
|
|
19
Pfizer
PFE
$170B
| $5.06M | 1.12% |
177,591
-494
| -0.3% | -$13.1K |
2021 Q4
19 quarters
|
|
20
Chevron
CVX
$445B
| $4.88M | 1.08% |
23,893
+220
| +0.9% | +$43.3K |
2021 Q4
19 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $4.66M | 1.03% |
16,379
+28
| +0.2% | +$8.34K |
2021 Q4
19 quarters
|
|
22
Home Depot
HD
$313B
| $4.56M | 1.01% |
16,033
+187
| +1% | +$61.4K |
2021 Q4
19 quarters
|
|
23
Stryker
SYK
$114B
| $4.4M | 0.98% |
15,977
+55
| +0.3% | +$17.3K |
2021 Q4
19 quarters
|
|
24
IBM
IBM
$237B
| $4.32M | 0.96% |
19,629
-339
| -2% | -$80.5K |
2021 Q4
19 quarters
|
|
25
Boeing
BA
$152B
| $4.27M | 0.95% |
22,955
+347
| +2% | +$74.4K |
2021 Q4
19 quarters
|
|
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Mystic Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mystic Asset Management held 229 positions worth $451M, down 3.6% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mystic Asset Management withdrew a net $15.7M in Q3 2026, closing 15 positions and reducing 86 holdings. Its most notable exit was ExxonMobil, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mystic Asset Management opened a new position in Factset worth $224K.
- Mystic Asset Management's largest Q3 2026 buy was Factset: 830 shares worth $224K.
- Mystic Asset Management added most to Vivmark Residential in Q3 2026, an estimated $413K increase.
- Mystic Asset Management's biggest Q3 2026 reduction was Apple, cutting an estimated $2.9M.
- Mystic Asset Management fully exited ExxonMobil in Q3 2026, selling an estimated $5.46M.
- Mystic Asset Management's ten largest holdings make up 35% of its $451M portfolio in Q3 2026.
- Mystic Asset Management opened 4 new positions and closed 15 in Q3 2026.
- Mystic Asset Management's portfolio value fell 3.6% quarter-over-quarter to $451M.
Based on Mystic Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.