MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Newell Brands
NWL
|
$4.12M |
| 4 |
Unilever
UL
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
Ecolab
ECL
|
$6.01M |
| 4 |
Labcorp
LH
|
$4.56M |
| 5 |
Skechers
SKX
|
$1.02M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6M | 1.34% |
39,056
+1,057
| +3% | +$162K |
|
27
Honeywell
HON
$137B
| $5.92M | 1.32% |
47,424
-145
| -0.3% | -$18.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $5.9M | 1.31% |
7,111
+35
| +0.5% | +$29K |
|
29
Lockheed Martin
LMT
$105B
| $5.86M | 1.31% |
21,910
+720
| +3% | +$193K |
|
30
Qualcomm
QCOM
$171B
| $5.71M | 1.27% |
99,555
+4,219
| +4% | +$242K |
|
31
Northrop Grumman
NOC
$82.9B
| $5.52M | 1.23% |
23,224
-81
| -0.3% | -$19.3K |
|
32
Fidelity National Information Services
FIS
$35.4B
| $5.5M | 1.22% |
69,024
-280
| -0.4% | -$22.3K |
|
33
PepsiCo
PEP
$203B
| $5.49M | 1.22% |
49,097
+78
| +0.2% | +$8.73K |
|
34
Merck
MRK
$213B
| $5.42M | 1.21% |
85,273
+1,577
| +2% | +$100K |
|
|
35
Kimberly-Clark
KMB
$42.4B
| $5.41M | 1.2% |
41,093
+36,023
| +711% | +$4.74M |
|
36
Paychex
PAYX
$48.7B
| $5.41M | 1.2% |
91,774
+4,449
| +5% | +$262K |
|
37
Abbott
ABT
$228B
| $5M | 1.11% |
112,645
-3,285
| -3% | -$146K |
|
38
Exxon Mobil
XOM
$478B
| $4.84M | 1.08% |
59,033
+3,831
| +7% | +$314K |
|
39
Charles Schwab
SCHW
$175B
| $4.68M | 1.04% |
114,747
+8,485
| +8% | +$346K |
|
40
Baxter International
BAX
$12.2B
| $4.61M | 1.03% |
88,910
-390
| -0.4% | -$20.2K |
|
41
Automatic Data Processing
ADP
$121B
| $4.33M | 0.96% |
42,250
+525
| +1% | +$53.8K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.23M | 0.94% |
4,989
-206
| -4% | -$175K |
|
|
43
Newell Brands
NWL
$2.51B
| $4.12M | 0.92% |
+87,372
| New | +$4.12M |
|
|
44
Unilever
UL
$157B
| $4.12M | 0.92% |
+83,489
| New | +$4.12M |
|
45
Chevron
CVX
$319B
| $4.07M | 0.91% |
37,951
+1,748
| +5% | +$188K |
|
46
Nasdaq
NDAQ
$53.6B
| $3.35M | 0.75% |
48,265
+4,830
| +11% | +$335K |
|
47
L3Harris
LHX
$51.3B
| $3.1M | 0.69% |
27,850
-71
| -0.3% | -$7.9K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.68% |
35,456
+239
| +0.7% | +$20.7K |
|
49
Akamai
AKAM
$11B
| $3.05M | 0.68% |
51,125
+1,058
| +2% | +$63.2K |
|
50
Broadcom
AVGO
$1.42T
| $3.03M | 0.67% |
13,820
-352
| -2% | -$77.1K |
|