MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+9.41%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
139
New
9
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.44M |
| 2 |
CVS Health
CVS
|
$5.22M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Tradeweb Markets
TW
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Alcon
ALC
|
$1.2M |
| 3 |
BlackBerry
BB
|
$1.04M |
| 4 |
American Eagle Outfitters
AEO
|
$807K |
| 5 |
SVC
Service Properties Trust
SVC
|
$412K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $8.65M | 1.43% |
72,778
+872
| +1% | +$104K |
|
27
Fidelity National Information Services
FIS
$35.7B
| $8.38M | 1.38% |
60,228
+197
| +0.3% | +$27.4K |
|
28
Microchip Technology
MCHP
$34.3B
| $8.34M | 1.37% |
79,679
+870
| +1% | +$91.1K |
|
29
Northrop Grumman
NOC
$84.4B
| $8.19M | 1.35% |
23,822
+9
| +0% | +$3.1K |
|
30
Honeywell
HON
$138B
| $8.06M | 1.33% |
45,536
+545
| +1% | +$96.5K |
|
31
Comcast
CMCSA
$126B
| $7.94M | 1.31% |
176,532
+2,930
| +2% | +$132K |
|
32
Leidos
LDOS
$23.2B
| $7.79M | 1.28% |
79,520
+11,825
| +17% | +$1.16M |
|
33
Procter & Gamble
PG
$370B
| $7.45M | 1.23% |
59,621
+1,045
| +2% | +$131K |
|
34
Baxter International
BAX
$12.4B
| $7.38M | 1.22% |
88,276
+1,915
| +2% | +$160K |
|
35
NXP Semiconductors
NXPI
$58.7B
| $7.38M | 1.22% |
57,962
-1,215
| -2% | -$155K |
|
36
Blackrock
BLK
$173B
| $7.32M | 1.21% |
14,558
-166
| -1% | -$83.4K |
|
37
Automatic Data Processing
ADP
$121B
| $7.21M | 1.19% |
42,307
+405
| +1% | +$69K |
|
38
McDonald's
MCD
$225B
| $6.89M | 1.14% |
34,864
+456
| +1% | +$90.1K |
|
39
PepsiCo
PEP
$206B
| $6.77M | 1.12% |
49,553
+826
| +2% | +$113K |
|
40
Aramark
ARMK
$10.2B
| $6.65M | 1.1% |
153,230
+5,270
| +4% | +$229K |
|
41
Nasdaq
NDAQ
$53.7B
| $5.98M | 0.99% |
55,870
+5,407
| +11% | +$579K |
|
42
Novartis
NVS
$245B
| $5.86M | 0.96% |
61,845
+1,785
| +3% | +$169K |
|
|
43
CVS Health
CVS
$94B
| $5.81M | 0.96% |
78,210
+70,300
| +889% | +$5.22M |
|
44
Chevron
CVX
$326B
| $5.56M | 0.92% |
46,098
+600
| +1% | +$72.3K |
|
|
45
Goldman Sachs
GS
$221B
| $5.44M | 0.9% |
+23,670
| New | +$5.44M |
|
46
Becton Dickinson
BDX
$53.9B
| $5.39M | 0.89% |
19,835
+196
| +1% | +$53.3K |
|
47
Teleflex
TFX
$5.61B
| $4.72M | 0.78% |
12,544
+155
| +1% | +$58.3K |
|
48
Trade Desk
TTD
$26.5B
| $4.64M | 0.77% |
17,875
+5
| +0% | +$1.3K |
|
49
L3Harris
LHX
$51.5B
| $4.32M | 0.71% |
21,828
-230
| -1% | -$45.5K |
|
50
Akamai
AKAM
$11B
| $4.19M | 0.69% |
48,477
+210
| +0.4% | +$18.1K |
|