MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
1 Year Est. Return
+37.36%
AUM
$853M
AUM Growth
-$36M
(-4.1%)
Holding
155
Top Buys
| 1 | +$956K | |
| 2 | +$914K | |
| 3 | +$896K | |
| 4 |
Cameco
CCJ
|
+$872K |
| 5 |
Graphic Packaging
GPK
|
+$866K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.37M | |
| 3 | +$1.29M | |
| 4 |
Bloomin' Brands
BLMN
|
+$1.25M |
| 5 |
Timken Company
TKR
|
+$1.03M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $62.3M | 7.3% |
1,432,180
-44,900
|
|
||
2
Microsoft
MSFT
$3.85T
| $53.4M | 6.26% |
169,101
-1,337
|
|
||
3
Apple
AAPL
$3.96T
| $51M | 5.98% |
297,910
-7,512
|
|
||
4
Broadcom
AVGO
$1.73T
| $27.2M | 3.19% |
327,270
-3,650
|
|
||
5
Eli Lilly
LLY
$792B
| $23.7M | 2.77% |
44,031
-200
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $22.1M | 2.59% |
73,530
-285
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.42T
| $21.5M | 2.52% |
163,196
-1,247
|
|
||
8
Amazon
AMZN
$2.72T
| $21M | 2.47% |
165,477
-693
|
|
||
9
Visa
V
$650B
| $19.6M | 2.3% |
85,157
-433
|
|
||
10
Thermo Fisher Scientific
TMO
$210B
| $18.5M | 2.17% |
36,626
-291
|
|
||
11
Costco
COST
$406B
| $17.7M | 2.07% |
31,276
-285
|
|
||
12
Marsh & McLennan
MMC
$87B
| $16.6M | 1.94% |
87,179
-572
|
|
||
13
Zoetis
ZTS
$63.4B
| $15.9M | 1.87% |
91,519
-177
|
|
||
14
Home Depot
HD
$374B
| $15.3M | 1.8% |
50,704
-40
|
|
||
15
Amgen
AMGN
$158B
| $15.3M | 1.79% |
56,828
-397
|
|
||
16
RTX Corp
RTX
$237B
| $13.7M | 1.61% |
190,983
-1,088
|
|
||
17
Caterpillar
CAT
$268B
| $12.5M | 1.47% |
45,783
-60
|
|
||
18
IQVIA
IQV
$35.8B
| $12M | 1.41% |
61,066
-103
|
|
||
19
Walmart
WMT
$803B
| $11.3M | 1.33% |
212,892
-855
|
|
||
20
NXP Semiconductors
NXPI
$52.7B
| $11.3M | 1.32% |
56,453
-1,002
|
|
||
21
Arthur J. Gallagher & Co
AJG
$62.3B
| $11M | 1.29% |
48,194
-713
|
|
||
22
Microchip Technology
MCHP
$33.8B
| $10.6M | 1.24% |
135,467
-1,300
|
|
||
23
Abbott
ABT
$214B
| $10.3M | 1.21% |
106,315
+553
|
|
||
24
Procter & Gamble
PG
$347B
| $10.1M | 1.18% |
69,183
+138
|
|
||
25
PepsiCo
PEP
$197B
| $9.7M | 1.14% |
57,239
+308
|
|