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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
MPC icon
51
Marathon Petroleum
MPC
$92.2B
$2.28M 0.53%
9,342
+127
+1% +$25.6K
PM icon
52
Philip Morris
PM
$303B
$2.27M 0.53%
13,719
-187
-1% -$32.5K
DRI icon
53
Darden Restaurants
DRI
$22.2B
$2.26M 0.53%
11,552
-125
-1% -$25.7K
CVS icon
54
CVS Health
CVS
$138B
$2.26M 0.52%
31,471
-116
-0.4% -$8.94K
WFC icon
55
Wells Fargo
WFC
$262B
$2.24M 0.52%
28,127
-223
-0.8% -$19.2K
O icon
56
Realty Income
O
$60.6B
$2.17M 0.5%
35,426
+687
+2% +$43K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$2.08M 0.48%
24,456
+120
+0.5% +$10.7K
BABA icon
58
Alibaba
BABA
$279B
$2.08M 0.48%
16,582
+120
+0.7% +$18K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$2.06M 0.48%
21,365
+262
+1% +$26.8K
NEE icon
60
NextEra Energy
NEE
$186B
$2.05M 0.48%
22,092
-900
-4% -$80K
MA icon
61
Mastercard
MA
$470B
$2.04M 0.47%
4,082
-96
-2% -$50.6K
GEV icon
62
GE Vernova
GEV
$262B
$2.03M 0.47%
2,325
-23
-1% -$17.9K
UNH icon
63
UnitedHealth
UNH
$392B
$2M 0.46%
7,390
+1,250
+20% +$372K
HIG icon
64
Hartford Financial Services
HIG
$38.6B
$1.93M 0.45%
14,290
+204
+1% +$27.8K
SO icon
65
Southern Company
SO
$108B
$1.93M 0.45%
19,998
-56
-0.3% -$5.18K
IBKR icon
66
Interactive Brokers
IBKR
$41.7B
$1.89M 0.44%
28,200
– –
SPG icon
67
Simon Property Group
SPG
$73.4B
$1.86M 0.43%
9,967
-105
-1% -$20K
ADP icon
68
Automatic Data Processing
ADP
$97.2B
$1.77M 0.41%
8,697
– –
EIPI
69
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.72M 0.4%
76,302
-1,528
-2% -$32.8K
VV icon
70
Vanguard Large-Cap ETF
VV
$52.5B
$1.72M 0.4%
5,741
-115
-2% -$36K
ICE icon
71
Intercontinental Exchange
ICE
$80.6B
$1.66M 0.39%
10,579
+711
+7% +$116K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.56M 0.36%
7,268
-60
-0.8% -$13.4K
AFL icon
73
Aflac
AFL
$62.9B
$1.55M 0.36%
14,153
-423
-3% -$46.9K
PSX icon
74
Phillips 66
PSX
$84.8B
$1.55M 0.36%
8,518
+110
+1% +$17.2K
DUK icon
75
Duke Energy
DUK
$99.7B
$1.55M 0.36%
11,831
-13
-0.1% -$1.63K
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.