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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$928K 0.22%
7,000
– –
CNI icon
102
Canadian National Railway
CNI
$78.6B
$925K 0.21%
9,000
– –
FCX icon
103
Freeport-McMoran
FCX
$90.7B
$913K 0.21%
15,530
+255
+2% +$15.4K
TGT icon
104
Target
TGT
$61.2B
$894K 0.21%
7,375
+165
+2% +$18.6K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$893K 0.21%
2,000
– –
MET icon
106
MetLife
MET
$59.4B
$876K 0.2%
12,385
-238
-2% -$17.8K
ROK icon
107
Rockwell Automation
ROK
$51.1B
$852K 0.2%
2,373
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.1B
$844K 0.2%
3,405
+86
+3% +$22.2K
LVS icon
109
Las Vegas Sands
LVS
$30.4B
$810K 0.19%
15,029
+145
+1% +$8.25K
NGG icon
110
National Grid
NGG
$81.7B
$802K 0.19%
9,481
-249
-3% -$21.4K
LYV icon
111
Live Nation Entertainment
LYV
$41.1B
$791K 0.18%
5,185
– –
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$774K 0.18%
3,259
+140
+4% +$35K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$766K 0.18%
6,470
-75
-1% -$9.06K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.1B
$762K 0.18%
6,428
-355
-5% -$44.7K
FISV
115
Fiserv Inc
FISV
$26.6B
$746K 0.17%
13,365
+5,725
+75% +$354K
YETI icon
116
Yeti Holdings
YETI
$3.83B
$695K 0.16%
19,000
– –
SYY icon
117
Sysco
SYY
$38.9B
$684K 0.16%
9,595
– –
ORCL icon
118
Oracle
ORCL
$348B
$683K 0.16%
4,643
+720
+18% +$117K
DEO icon
119
Diageo
DEO
$45.5B
$677K 0.16%
9,100
-3,210
-26% -$280K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$662K 0.15%
6,900
– –
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$637K 0.15%
5,750
-850
-13% -$98.4K
TD icon
122
Toronto Dominion Bank
TD
$197B
$631K 0.15%
6,761
+413
+7% +$39.3K
MDLZ icon
123
Mondelez International
MDLZ
$77B
$631K 0.15%
10,943
-300
-3% -$17.4K
NSC icon
124
Norfolk Southern
NSC
$78.1B
$585K 0.14%
2,040
– –
UNP icon
125
Union Pacific
UNP
$181B
$581K 0.13%
2,394
-75
-3% -$18.4K
3 4
5
6 7

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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.