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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
TXN icon
126
Texas Instruments
TXN
$256B
$579K 0.13%
2,983
+126
+4% +$25.5K
VHT icon
127
Vanguard Health Care ETF
VHT
$18B
$576K 0.13%
2,114
-24
-1% -$6.86K
APD icon
128
Air Products & Chemicals
APD
$65.8B
$554K 0.13%
1,908
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.2B
$554K 0.13%
4,583
-259
-5% -$33K
CFG icon
130
Citizens Financial Group
CFG
$30.2B
$553K 0.13%
9,216
+414
+5% +$25.4K
SLB icon
131
SLB Ltd
SLB
$70.7B
$548K 0.13%
10,672
+405
+4% +$19.7K
T icon
132
AT&T
T
$159B
$537K 0.12%
18,507
– –
CMI icon
133
Cummins
CMI
$91.7B
$535K 0.12%
995
– –
MTB icon
134
M&T Bank
MTB
$35.6B
$522K 0.12%
2,524
-47
-2% -$10.1K
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$514K 0.12%
5,945
– –
GXO icon
136
GXO Logistics
GXO
$6.04B
$510K 0.12%
9,843
-325
-3% -$18.6K
QQQJ icon
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$498K 0.12%
13,765
– –
KEYS icon
138
Keysight
KEYS
$55.5B
$491K 0.11%
1,738
+100
+6% +$25.1K
GIS icon
139
General Mills
GIS
$19.1B
$487K 0.11%
13,090
+460
+4% +$20K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$487K 0.11%
2,537
+60
+2% +$11.9K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$483K 0.11%
10,005
+210
+2% +$10.4K
TSM icon
142
TSMC
TSM
$2.15T
$482K 0.11%
1,427
– –
HAL icon
143
Halliburton
HAL
$27.4B
$482K 0.11%
12,361
+400
+3% +$13.8K
LNT icon
144
Alliant Energy
LNT
$19.2B
$473K 0.11%
5,041
+79
+2% +$5.45K
PHM icon
145
Pultegroup
PHM
$23.5B
$465K 0.11%
3,950
– –
ETR icon
146
Entergy
ETR
$54B
$463K 0.11%
4,123
– –
D icon
147
Dominion Energy
D
$62.7B
$461K 0.11%
7,457
+220
+3% +$13.6K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$460K 0.11%
7,772
+326
+4% +$19.8K
TSLA icon
149
Tesla
TSLA
$1.2T
$458K 0.11%
1,232
+7
+0.6% +$2.88K
NVO
150
Novo Nordisk
NVO
$214B
$457K 0.11%
12,425
-375
-3% -$17.8K
4 5
6
7 8

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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.