MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6
Top Buys
| 1 |
BWX Technologies
BWXT
|
$956K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$914K |
| 3 |
Target
TGT
|
$896K |
| 4 |
Cameco
CCJ
|
$872K |
| 5 |
Graphic Packaging
GPK
|
$866K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Corteva
CTVA
|
$1.37M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $62.3M | 7.3% |
143,218
-4,490
| -3% | -$1.95M |
|
2
Microsoft
MSFT
$3.77T
| $53.4M | 6.26% |
169,101
-1,337
| -0.8% | -$422K |
|
|
3
Apple
AAPL
$3.45T
| $51M | 5.98% |
297,910
-7,512
| -2% | -$1.29M |
|
4
Broadcom
AVGO
$1.4T
| $27.2M | 3.19% |
32,727
-365
| -1% | -$303K |
|
5
Eli Lilly
LLY
$657B
| $23.7M | 2.77% |
44,031
-200
| -0.5% | -$107K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.59% |
73,530
-285
| -0.4% | -$85.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 2.52% |
163,196
-1,247
| -0.8% | -$164K |
|
8
Amazon
AMZN
$2.44T
| $21M | 2.47% |
165,477
-693
| -0.4% | -$88.1K |
|
9
Visa
V
$683B
| $19.6M | 2.3% |
85,157
-433
| -0.5% | -$99.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 2.17% |
36,626
-291
| -0.8% | -$147K |
|
11
Costco
COST
$418B
| $17.7M | 2.07% |
31,276
-285
| -0.9% | -$161K |
|
12
Marsh & McLennan
MMC
$101B
| $16.6M | 1.94% |
87,179
-572
| -0.7% | -$109K |
|
13
Zoetis
ZTS
$69.3B
| $15.9M | 1.87% |
91,519
-177
| -0.2% | -$30.8K |
|
14
Home Depot
HD
$405B
| $15.3M | 1.8% |
50,704
-40
| -0.1% | -$12.1K |
|
15
Amgen
AMGN
$155B
| $15.3M | 1.79% |
56,828
-397
| -0.7% | -$107K |
|
16
RTX Corp
RTX
$212B
| $13.7M | 1.61% |
190,983
-1,088
| -0.6% | -$78.3K |
|
17
Caterpillar
CAT
$196B
| $12.5M | 1.47% |
45,783
-60
| -0.1% | -$16.4K |
|
18
IQVIA
IQV
$32.4B
| $12M | 1.41% |
61,066
-103
| -0.2% | -$20.3K |
|
19
Walmart
WMT
$774B
| $11.3M | 1.33% |
70,964
-285
| -0.4% | -$45.6K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 1.32% |
56,453
-1,002
| -2% | -$200K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $11M | 1.29% |
48,194
-713
| -1% | -$163K |
|
22
Microchip Technology
MCHP
$35.1B
| $10.6M | 1.24% |
135,467
-1,300
| -1% | -$101K |
|
23
Abbott
ABT
$231B
| $10.3M | 1.21% |
106,315
+553
| +0.5% | +$53.6K |
|
24
Procter & Gamble
PG
$368B
| $10.1M | 1.18% |
69,183
+138
| +0.2% | +$20.1K |
|
25
PepsiCo
PEP
$204B
| $9.7M | 1.14% |
57,239
+308
| +0.5% | +$52.2K |
|