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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
KO icon
76
Coca-Cola
KO
$349B
$1.48M 0.34%
19,398
– –
AXP icon
77
American Express
AXP
$232B
$1.47M 0.34%
4,860
+90
+2% +$30.2K
NVS icon
78
Novartis
NVS
$293B
$1.4M 0.32%
9,169
-100
-1% -$15.3K
ES icon
79
Eversource Energy
ES
$28B
$1.39M 0.32%
20,039
+1,450
+8% +$102K
MCO icon
80
Moody's
MCO
$82.9B
$1.36M 0.32%
3,116
– –
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.71B
$1.33M 0.31%
25,700
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.3B
$1.33M 0.31%
14,962
-21
-0.1% -$1.93K
QQQE icon
83
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.32M 0.31%
13,416
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$969B
$1.32M 0.31%
2,207
-25
-1% -$15.6K
SBUX icon
85
Starbucks
SBUX
$117B
$1.31M 0.3%
14,601
+1
+0% +$95
COP icon
86
ConocoPhillips
COP
$148B
$1.3M 0.3%
9,819
+261
+3% +$28.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$125B
$1.29M 0.3%
21,275
-33
-0.2% -$1.92K
WYNN icon
88
Wynn Resorts
WYNN
$9.95B
$1.28M 0.3%
12,568
+75
+0.6% +$8.21K
MMM icon
89
3M
MMM
$87.6B
$1.21M 0.28%
8,352
+30
+0.4% +$4.78K
CLX icon
90
Clorox
CLX
$11.4B
$1.21M 0.28%
11,651
+815
+8% +$92.4K
SMH icon
91
VanEck Semiconductor ETF
SMH
$70.3B
$1.15M 0.27%
2,994
-535
-15% -$212K
ZTS icon
92
Zoetis
ZTS
$31.3B
$1.14M 0.26%
9,623
+139
+1% +$17.2K
ALB icon
93
Albemarle
ALB
$14B
$1.14M 0.26%
6,330
+100
+2% +$17.1K
AME icon
94
Ametek
AME
$55.3B
$1.14M 0.26%
5,300
– –
SCHW
95
Charles Schwab
SCHW
$178B
$1.13M 0.26%
12,072
– –
XPO icon
96
XPO
XPO
$24.9B
$1.11M 0.26%
5,700
– –
ED icon
97
Consolidated Edison
ED
$41.2B
$1.02M 0.24%
8,974
+50
+0.6% +$5.42K
CSX icon
98
CSX Corp
CSX
$97.5B
$1.01M 0.23%
24,533
– –
OKE icon
99
Oneok
OKE
$58.8B
$943K 0.22%
10,433
+410
+4% +$33.8K
DLR icon
100
Digital Realty Trust
DLR
$66.9B
$942K 0.22%
5,230
+67
+1% +$11.5K
2 3
4
5 6

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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.