MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.21%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
CVS Health
CVS
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.26M | 1.51% |
+107,870
| New | +$6.26M |
|
27
Novartis
NVS
$245B
| $6.2M | 1.49% |
+66,872
| New | +$6.2M |
|
28
Schlumberger
SLB
$54.3B
| $6.14M | 1.48% |
+71,856
| New | +$6.14M |
|
29
Marsh & McLennan
MMC
$101B
| $6.07M | 1.46% |
+105,993
| New | +$6.07M |
|
30
NOV
NOV
$4.91B
| $5.95M | 1.43% |
+90,787
| New | +$5.95M |
|
31
Ecolab
ECL
$78B
| $5.93M | 1.43% |
+56,684
| New | +$5.93M |
|
32
KLA
KLAC
$111B
| $5.66M | 1.36% |
+80,437
| New | +$5.66M |
|
33
Thermo Fisher Scientific
TMO
$182B
| $5.3M | 1.28% |
+42,332
| New | +$5.3M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.26M | 1.27% |
+47,028
| New | +$5.26M |
|
35
Verizon
VZ
$186B
| $5.26M | 1.26% |
+112,319
| New | +$5.26M |
|
36
Honeywell
HON
$137B
| $5.15M | 1.24% |
+51,563
| New | +$5.15M |
|
37
DuPont de Nemours
DD
$31.5B
| $5.03M | 1.21% |
+110,278
| New | +$5.03M |
|
38
NVIDIA
NVDA
$4.14T
| $4.93M | 1.19% |
+245,993
| New | +$4.93M |
|
39
International Paper
IP
$26B
| $4.91M | 1.18% |
+91,644
| New | +$4.91M |
|
40
Fidelity National Information Services
FIS
$35.9B
| $4.82M | 1.16% |
+77,536
| New | +$4.82M |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $4.69M | 1.13% |
+60,127
| New | +$4.69M |
|
42
GE Aerospace
GE
$288B
| $4.59M | 1.11% |
+181,781
| New | +$4.59M |
|
43
T Rowe Price
TROW
$23.1B
| $4.41M | 1.06% |
+51,413
| New | +$4.41M |
|
44
Chevron
CVX
$324B
| $4.2M | 1.01% |
+37,399
| New | +$4.2M |
|
45
Pultegroup
PHM
$26B
| $4.16M | 1% |
+193,804
| New | +$4.16M |
|
46
Abbott
ABT
$230B
| $4.13M | 0.99% |
+91,816
| New | +$4.13M |
|
47
CBRE Group
CBRE
$47.5B
| $3.15M | 0.76% |
+92,017
| New | +$3.15M |
|
48
NXP Semiconductors
NXPI
$57.3B
| $3.08M | 0.74% |
+40,273
| New | +$3.08M |
|
49
Caterpillar
CAT
$195B
| $3M | 0.72% |
+32,780
| New | +$3M |
|
50
IAC Inc
IAC
$2.89B
| $2.66M | 0.64% |
+43,708
| New | +$2.66M |
|