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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $9.61M | 1.13% |
63,051
-252
| -0.4% | -$38.4K |
|
27
Merck
MRK
$210B
| $9.54M | 1.12% |
92,698
-161
| -0.2% | -$16.6K |
|
28
Norfolk Southern
NSC
$62.8B
| $9.04M | 1.06% |
45,882
+30
| +0.1% | +$5.91K |
|
29
Blackrock
BLK
$175B
| $9.02M | 1.06% |
13,946
-72
| -0.5% | -$46.5K |
|
30
United Parcel Service
UPS
$74.1B
| $8.94M | 1.05% |
57,382
-444
| -0.8% | -$69.2K |
|
31
Cheniere Energy
LNG
$53.1B
| $8.94M | 1.05% |
53,882
-492
| -0.9% | -$81.7K |
|
32
Bank of America
BAC
$376B
| $8.93M | 1.05% |
326,178
-2,232
| -0.7% | -$61.1K |
|
33
Honeywell
HON
$139B
| $8.62M | 1.01% |
46,634
+21
| +0% | +$3.88K |
|
34
Goldman Sachs
GS
$226B
| $8.58M | 1.01% |
26,529
-288
| -1% | -$93.2K |
|
35
IBM
IBM
$227B
| $8.44M | 0.99% |
60,152
-76
| -0.1% | -$10.7K |
|
36
McDonald's
MCD
$224B
| $8.11M | 0.95% |
30,796
+241
| +0.8% | +$63.5K |
|
37
Rockwell Automation
ROK
$38.6B
| $8.04M | 0.94% |
28,125
+268
| +1% | +$76.6K |
|
38
Zscaler
ZS
$43.1B
| $8M | 0.94% |
51,398
-1,064
| -2% | -$166K |
|
39
Lockheed Martin
LMT
$106B
| $7.82M | 0.92% |
19,112
-557
| -3% | -$228K |
|
40
Deere & Co
DE
$129B
| $7.39M | 0.87% |
19,571
+51
| +0.3% | +$19.2K |
|
41
TJX Companies
TJX
$152B
| $7.31M | 0.86% |
82,238
-209
| -0.3% | -$18.6K |
|
42
Schlumberger
SLB
$55B
| $7.14M | 0.84% |
122,555
-574
| -0.5% | -$33.5K |
|
43
Parker-Hannifin
PH
$96.2B
| $7.02M | 0.82% |
18,020
+44
| +0.2% | +$17.1K |
|
44
D.R. Horton
DHI
$50.5B
| $6.76M | 0.79% |
62,878
+1,434
| +2% | +$154K |
|
45
Oracle
ORCL
$635B
| $6.12M | 0.72% |
57,790
+2,530
| +5% | +$268K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 0.63% |
41,140
-575
| -1% | -$75.2K |
|
47
Akamai
AKAM
$11.3B
| $4.82M | 0.56% |
45,198
-594
| -1% | -$63.3K |
|
48
Intuit
INTU
$186B
| $4.55M | 0.53% |
8,900
-176
| -2% | -$89.9K |
|
49
Palo Alto Networks
PANW
$127B
| $4.5M | 0.53% |
19,201
-366
| -2% | -$85.8K |
|
50
Tradeweb Markets
TW
$26.3B
| $4.44M | 0.52% |
55,376
-970
| -2% | -$77.8K |
|