MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+2.84%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$6.84M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.25%
Holding
136
New
11
Increased
46
Reduced
61
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.95M
2
ARMK icon
Aramark
ARMK
$6.45M
3
LDOS icon
Leidos
LDOS
$5.81M
4
LMT icon
Lockheed Martin
LMT
$5.02M
5
NVS icon
Novartis
NVS
$4.67M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.45M
2
JNJ icon
Johnson & Johnson
JNJ
$9.36M
3
LLL
L3 Technologies, Inc.
LLL
$3.71M
4
DD icon
DuPont de Nemours
DD
$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
$1.86M

Sector Composition

1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$8.2M 1.51%
87,265
-1,642
-2% -$154K
FIS icon
27
Fidelity National Information Services
FIS
$35.6B
$7.97M 1.47%
60,031
+186
+0.3% +$24.7K
CMCSA icon
28
Comcast
CMCSA
$125B
$7.83M 1.44%
173,602
+5,108
+3% +$230K
HON icon
29
Honeywell
HON
$137B
$7.61M 1.4%
44,991
+801
+2% +$136K
BAX icon
30
Baxter International
BAX
$12.3B
$7.55M 1.39%
86,361
-455
-0.5% -$39.8K
MCD icon
31
McDonald's
MCD
$224B
$7.39M 1.36%
34,408
-203
-0.6% -$43.6K
MCHP icon
32
Microchip Technology
MCHP
$33.8B
$7.32M 1.35%
78,809
-1,440
-2% -$134K
PG icon
33
Procter & Gamble
PG
$370B
$7.29M 1.34%
58,576
+301
+0.5% +$37.4K
NVDA icon
34
NVIDIA
NVDA
$4.11T
$6.96M 1.28%
39,973
-7,327
-15% -$1.28M
ADP icon
35
Automatic Data Processing
ADP
$121B
$6.76M 1.24%
41,902
+1,343
+3% +$217K
PEP icon
36
PepsiCo
PEP
$208B
$6.68M 1.23%
48,727
+189
+0.4% +$25.9K
BLK icon
37
Blackrock
BLK
$171B
$6.56M 1.21%
14,724
-123
-0.8% -$54.8K
NXPI icon
38
NXP Semiconductors
NXPI
$57.2B
$6.46M 1.19%
59,177
-17,079
-22% -$1.86M
ARMK icon
39
Aramark
ARMK
$10.1B
$6.45M 1.19%
+147,960
New +$6.45M
LDOS icon
40
Leidos
LDOS
$23.2B
$5.81M 1.07%
+67,695
New +$5.81M
CVX icon
41
Chevron
CVX
$323B
$5.4M 0.99%
45,498
+500
+1% +$59.3K
NVS icon
42
Novartis
NVS
$244B
$5.22M 0.96%
60,060
+53,785
+857% +$4.67M
NDAQ icon
43
Nasdaq
NDAQ
$53.7B
$5.01M 0.92%
50,463
-1,367
-3% -$136K
BDX icon
44
Becton Dickinson
BDX
$54.4B
$4.97M 0.91%
19,639
+1,095
+6% +$277K
STZ icon
45
Constellation Brands
STZ
$26.5B
$4.62M 0.85%
22,282
+901
+4% +$187K
LHX icon
46
L3Harris
LHX
$51.7B
$4.6M 0.85%
22,058
-3,597
-14% -$750K
AKAM icon
47
Akamai
AKAM
$11B
$4.41M 0.81%
48,267
-867
-2% -$79.2K
TFX icon
48
Teleflex
TFX
$5.51B
$4.21M 0.77%
12,389
+70
+0.6% +$23.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.51T
$3.62M 0.67%
2,966
-7,738
-72% -$9.45M
TTD icon
50
Trade Desk
TTD
$25.9B
$3.35M 0.62%
17,870
+460
+3% +$86.3K
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