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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$4.29M 0.99%
16,380
-365
-2% -$98.8K
MCD icon
27
McDonald's
MCD
$187B
$4.28M 0.99%
13,774
-147
-1% -$46.8K
LOW icon
28
Lowe's Companies
LOW
$115B
$4.16M 0.96%
17,590
+220
+1% +$57.4K
GS icon
29
Goldman Sachs
GS
$324B
$3.94M 0.91%
4,653
-95
-2% -$84.8K
PEP icon
30
PepsiCo
PEP
$185B
$3.74M 0.87%
24,057
+116
+0.5% +$18.1K
GD icon
31
General Dynamics
GD
$101B
$3.58M 0.83%
10,432
+30
+0.3% +$10.6K
WMT icon
32
Walmart Inc
WMT
$870B
$3.55M 0.82%
28,564
-386
-1% -$47.4K
C icon
33
Citigroup
C
$222B
$3.42M 0.79%
30,117
+143
+0.5% +$16.3K
V icon
34
Visa
V
$672B
$3.41M 0.79%
11,276
-126
-1% -$40.5K
KMI icon
35
Kinder Morgan
KMI
$72.3B
$3.39M 0.79%
101,000
+1,650
+2% +$51.6K
ZVRA icon
36
Zevra Therapeutics
ZVRA
$718M
$3.37M 0.78%
361,283
+14,756
+4% +$133K
GE icon
37
GE Aerospace
GE
$354B
$3.35M 0.78%
11,792
-190
-2% -$59.7K
CSCO icon
38
Cisco
CSCO
$442B
$3.07M 0.71%
39,563
-401
-1% -$31.4K
PG icon
39
Procter & Gamble
PG
$347B
$2.95M 0.68%
20,437
+509
+3% +$77.2K
LMT icon
40
Lockheed Martin
LMT
$119B
$2.95M 0.68%
4,879
-19
-0.4% -$11.7K
MRK icon
41
Merck
MRK
$315B
$2.94M 0.68%
24,445
+26
+0.1% +$3K
CI icon
42
Cigna
CI
$75.4B
$2.72M 0.63%
10,187
-4
-0% -$1.11K
DE icon
43
Deere & Co
DE
$164B
$2.71M 0.63%
4,809
– –
ABT icon
44
Abbott
ABT
$175B
$2.6M 0.6%
25,358
-108
-0.4% -$12.2K
PNC icon
45
PNC Financial Services
PNC
$101B
$2.53M 0.59%
12,144
-63
-0.5% -$13.7K
GLW icon
46
Corning
GLW
$133B
$2.48M 0.57%
18,233
-119
-0.6% -$14.4K
HON icon
47
Honeywell
HON
$73.8B
$2.43M 0.56%
10,759
+10
+0.1% +$2.29K
MS icon
48
Morgan Stanley
MS
$343B
$2.41M 0.56%
14,674
-208
-1% -$36K
LLY icon
49
Eli Lilly
LLY
$1.04T
$2.4M 0.56%
2,606
-4
-0.2% -$4.05K
INTC icon
50
Intel
INTC
$516B
$2.38M 0.55%
53,919
+792
+1% +$36.3K
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.