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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
HOLX
176
DELISTED
Hologic
HOLX
$340K 0.08%
4,500
– –
SNOW icon
177
Snowflake
SNOW
$91.9B
$339K 0.08%
2,245
– –
FCPT icon
178
Four Corners Property Trust
FCPT
$2.84B
$328K 0.08%
13,859
– –
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$321K 0.07%
3,646
– –
BXP icon
180
Boston Properties
BXP
$10.8B
$316K 0.07%
6,081
+170
+3% +$10.2K
WY icon
181
Weyerhaeuser
WY
$17B
$312K 0.07%
12,766
-75
-0.6% -$1.89K
VZ icon
182
Verizon
VZ
$183B
$311K 0.07%
6,189
-441
-7% -$20.4K
PGR icon
183
Progressive
PGR
$120B
$309K 0.07%
1,561
+400
+34% +$82.6K
WPC icon
184
W.P. Carey
WPC
$16.8B
$301K 0.07%
4,426
– –
WASH icon
185
Washington Trust Bancorp
WASH
$717M
$299K 0.07%
8,941
-10
-0.1% -$330
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.78B
$297K 0.07%
5,919
– –
NFLX icon
187
Netflix
NFLX
$287B
$296K 0.07%
+3,080
New +$271K
PEG icon
188
Public Service Enterprise Group
PEG
$39.7B
$295K 0.07%
3,644
– –
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$32B
$294K 0.07%
4,000
– –
ACN icon
190
Accenture
ACN
$84.9B
$291K 0.07%
1,468
– –
ARM icon
191
Arm
ARM
$303B
$285K 0.07%
1,885
– –
AAT
192
American Assets Trust
AAT
$1.49B
$285K 0.07%
15,460
+1,700
+12% +$31.8K
PRU icon
193
Prudential Financial
PRU
$40.9B
$283K 0.07%
2,897
-198
-6% -$20.5K
AMT icon
194
American Tower
AMT
$76.7B
$279K 0.06%
1,615
– –
WBS icon
195
Webster Financial
WBS
$12.2B
$273K 0.06%
3,932
-50
-1% -$3.42K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$269K 0.06%
413
– –
BR icon
197
Broadridge
BR
$16.7B
$267K 0.06%
1,646
– –
XEL icon
198
Xcel Energy
XEL
$50.4B
$266K 0.06%
3,352
– –
STT icon
199
State Street
STT
$50.6B
$266K 0.06%
2,100
– –
NDAQ icon
200
Nasdaq
NDAQ
$51.1B
$264K 0.06%
3,112
– –
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.