MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.4B
| $9.61M | 1.13% |
63,051
-252
|
|
||
27
Merck
MRK
$303B
| $9.54M | 1.12% |
92,698
-161
|
|
||
28
Norfolk Southern
NSC
$68.8B
| $9.04M | 1.06% |
45,882
+30
|
|
||
29
Blackrock
BLK
$164B
| $9.02M | 1.06% |
13,946
-72
|
|
||
30
United Parcel Service
UPS
$99.5B
| $8.94M | 1.05% |
57,382
-444
|
|
||
31
Cheniere Energy
LNG
$45.9B
| $8.94M | 1.05% |
53,882
-492
|
|
||
32
Bank of America
BAC
$408B
| $8.93M | 1.05% |
326,178
-2,232
|
|
||
33
Honeywell
HON
$151B
| $8.62M | 1.01% |
46,634
+21
|
|
||
34
Goldman Sachs
GS
$279B
| $8.58M | 1.01% |
26,529
-288
|
|
||
35
IBM
IBM
$279B
| $8.44M | 0.99% |
60,152
-76
|
|
||
36
McDonald's
MCD
$233B
| $8.11M | 0.95% |
30,796
+241
|
|
||
37
Rockwell Automation
ROK
$46.7B
| $8.04M | 0.94% |
28,125
+268
|
|
||
38
Zscaler
ZS
$26.7B
| $8M | 0.94% |
51,398
-1,064
|
|
||
39
Lockheed Martin
LMT
$143B
| $7.82M | 0.92% |
19,112
-557
|
|
||
40
Deere & Co
DE
$158B
| $7.39M | 0.87% |
19,571
+51
|
|
||
41
TJX Companies
TJX
$173B
| $7.31M | 0.86% |
82,238
-209
|
|
||
42
SLB Ltd
SLB
$75.8B
| $7.14M | 0.84% |
122,555
-574
|
|
||
43
Parker-Hannifin
PH
$123B
| $7.02M | 0.82% |
18,020
+44
|
|
||
44
D.R. Horton
DHI
$45.3B
| $6.76M | 0.79% |
62,878
+1,434
|
|
||
45
Oracle
ORCL
$410B
| $6.12M | 0.72% |
57,790
+2,530
|
|
||
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.38M | 0.63% |
41,140
-575
|
|
||
47
Akamai
AKAM
$13.7B
| $4.82M | 0.56% |
45,198
-594
|
|
||
48
Intuit
INTU
$123B
| $4.55M | 0.53% |
8,900
-176
|
|
||
49
Palo Alto Networks
PANW
$111B
| $4.5M | 0.53% |
38,402
-732
|
|
||
50
Tradeweb Markets
TW
$23.8B
| $4.44M | 0.52% |
55,376
-970
|
|