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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$260K 0.06%
562
– –
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$8.36B
$251K 0.06%
900
– –
AWK icon
203
American Water Works
AWK
$26.2B
$249K 0.06%
1,830
– –
CARR icon
204
Carrier Global
CARR
$57.3B
$248K 0.06%
4,413
-96
-2% -$5.68K
HPE icon
205
Hewlett Packard
HPE
$64B
$248K 0.06%
10,409
+420
+4% +$9.31K
OTIS icon
206
Otis Worldwide
OTIS
$26.8B
$247K 0.06%
3,201
-348
-10% -$30.4K
GILD icon
207
Gilead Sciences
GILD
$161B
$247K 0.06%
1,769
+90
+5% +$12.6K
MDT icon
208
Medtronic
MDT
$105B
$243K 0.06%
2,804
– –
ADI icon
209
Analog Devices
ADI
$184B
$241K 0.06%
759
+9
+1% +$2.86K
COST icon
210
Costco
COST
$408B
$238K 0.06%
239
-5
-2% -$4.87K
DELL icon
211
Dell
DELL
$287B
$234K 0.05%
+1,427
New +$190K
IRM icon
212
Iron Mountain
IRM
$37.4B
$229K 0.05%
+2,247
New +$224K
PLD icon
213
Prologis
PLD
$135B
$225K 0.05%
1,699
– –
TRV icon
214
Travelers Companies
TRV
$78.6B
$211K 0.05%
724
– –
NMCO icon
215
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$201K 0.05%
19,000
– –
QXO
216
QXO Inc
QXO
$14.6B
$197K 0.05%
+10,150
New +$232K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$173K 0.04%
14,000
– –
NBB icon
218
Nuveen Taxable Municipal Income Fund
NBB
$447M
$168K 0.04%
10,750
– –
BX icon
219
Blackstone
BX
$150B
– –
-1,864
Closed -$287K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-364
Closed -$220K
MQT
221
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-42,000
Closed -$422K
NKE icon
222
Nike
NKE
$60.6B
– –
-3,822
Closed -$244K
QCOM icon
223
Qualcomm
QCOM
$179B
– –
-1,174
Closed -$201K
UPS icon
224
United Parcel Service
UPS
$97.5B
– –
-2,019
Closed -$200K
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.