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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.4B
$453K 0.11%
3,059
+200
+7% +$30.1K
AMGN icon
152
Amgen
AMGN
$199B
$450K 0.1%
1,280
– –
EMR icon
153
Emerson Electric
EMR
$80.9B
$448K 0.1%
3,421
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$448K 0.1%
10,968
+1
+0% +$42
HWM icon
155
Howmet Aerospace
HWM
$115B
$435K 0.1%
1,887
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$428K 0.1%
6,345
– –
MPB icon
157
Mid Penn Bancorp
MPB
$934M
$425K 0.1%
13,220
+1,350
+11% +$43.7K
WELL icon
158
Welltower
WELL
$175B
$418K 0.1%
2,115
– –
MQY icon
159
BlackRock MuniYield Quality Fund
MQY
$811M
$412K 0.1%
+37,507
New +$433K
BNY
160
Bank of New York Mellon
BNY
$108B
$406K 0.09%
3,423
– –
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$399K 0.09%
5,484
+156
+3% +$12.1K
VGT icon
162
Vanguard Information Technology ETF
VGT
$140B
$393K 0.09%
4,504
– –
VIS icon
163
Vanguard Industrials ETF
VIS
$8.21B
$392K 0.09%
1,254
-21
-2% -$6.82K
EQR icon
164
Equity Residential
EQR
$25.7B
$389K 0.09%
6,580
– –
TJX icon
165
TJX Companies
TJX
$169B
$381K 0.09%
2,383
+75
+3% +$11.7K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$380K 0.09%
4,966
+590
+13% +$47.2K
AVB icon
167
AvalonBay Communities
AVB
$27.1B
$377K 0.09%
2,310
– –
FE icon
168
FirstEnergy
FE
$28.6B
$376K 0.09%
7,417
+250
+3% +$12.1K
MSI icon
169
Motorola Solutions
MSI
$67B
$375K 0.09%
865
+81
+10% +$35.1K
CBOE icon
170
Cboe Global Markets
CBOE
$30B
$372K 0.09%
1,325
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372K 0.09%
6,881
+1,000
+17% +$56K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.08%
2,374
-60
-2% -$9.06K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$356K 0.08%
31,666
– –
DIS icon
174
Walt Disney
DIS
$162B
$354K 0.08%
3,675
– –
RBLX icon
175
Roblox
RBLX
$34.1B
$345K 0.08%
6,100
-30
-0.5% -$2.02K
5 6
7
8 9

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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.