MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-14.28%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-15%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
141
New
7
Increased
80
Reduced
34
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$1.61M |
| 2 |
Home Depot
HD
|
$963K |
| 3 |
Thermo Fisher Scientific
TMO
|
$767K |
| 4 |
Skyworks Solutions
SWKS
|
$741K |
| 5 |
Ciena
CIEN
|
$727K |
Top Sells
| 1 |
Aramark
ARMK
|
$6.65M |
| 2 |
Air Lease Corp
AL
|
$2.25M |
| 3 |
Sealed Air
SEE
|
$1.85M |
| 4 |
Packaging Corp of America
PKG
|
$1.63M |
| 5 |
Spirit AeroSystems
SPR
|
$1.47M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.45M | 1.44% |
189,494
+4,591
| +2% | +$180K |
|
27
Nike
NKE
$114B
| $7.45M | 1.44% |
90,029
+3,384
| +4% | +$280K |
|
28
Procter & Gamble
PG
$368B
| $7.24M | 1.4% |
65,856
+6,235
| +10% | +$686K |
|
29
Walt Disney
DIS
$213B
| $7.03M | 1.36% |
72,746
+1,773
| +2% | +$171K |
|
30
RTX Corp
RTX
$212B
| $6.8M | 1.32% |
72,096
+2,965
| +4% | +$280K |
|
31
IQVIA
IQV
$32.4B
| $6.72M | 1.3% |
62,332
+1,370
| +2% | +$148K |
|
32
Honeywell
HON
$139B
| $6.57M | 1.27% |
49,121
+3,585
| +8% | +$480K |
|
33
Blackrock
BLK
$175B
| $6.54M | 1.26% |
14,853
+295
| +2% | +$130K |
|
34
Comcast
CMCSA
$125B
| $6.47M | 1.25% |
188,059
+11,527
| +7% | +$396K |
|
35
Automatic Data Processing
ADP
$123B
| $6.22M | 1.2% |
45,472
+3,165
| +7% | +$433K |
|
36
PepsiCo
PEP
$204B
| $6.17M | 1.19% |
51,406
+1,853
| +4% | +$223K |
|
37
McDonald's
MCD
$224B
| $6.14M | 1.19% |
37,106
+2,242
| +6% | +$371K |
|
38
Microchip Technology
MCHP
$35.1B
| $5.75M | 1.11% |
84,794
+5,115
| +6% | +$347K |
|
39
Nasdaq
NDAQ
$54.4B
| $5.73M | 1.11% |
60,375
+4,505
| +8% | +$428K |
|
40
Novartis
NVS
$245B
| $5.45M | 1.06% |
66,130
+4,285
| +7% | +$353K |
|
41
Becton Dickinson
BDX
$55.3B
| $5.15M | 1% |
22,432
+2,597
| +13% | +$597K |
|
42
CVS Health
CVS
$92.8B
| $5.07M | 0.98% |
85,390
+7,180
| +9% | +$426K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $4.92M | 0.95% |
59,313
+1,351
| +2% | +$112K |
|
44
Akamai
AKAM
$11.3B
| $4.23M | 0.82% |
46,216
-2,261
| -5% | -$207K |
|
45
Goldman Sachs
GS
$226B
| $4.16M | 0.8% |
26,895
+3,225
| +14% | +$499K |
|
46
Teleflex
TFX
$5.59B
| $3.67M | 0.71% |
12,519
-25
| -0.2% | -$7.32K |
|
|
47
Skyworks Solutions
SWKS
$11.1B
| $3.57M | 0.69% |
39,985
+8,290
| +26% | +$741K |
|
48
Chevron
CVX
$324B
| $3.51M | 0.68% |
48,463
+2,365
| +5% | +$171K |
|
49
L3Harris
LHX
$51.9B
| $3.45M | 0.67% |
19,163
-2,665
| -12% | -$480K |
|
50
Zscaler
ZS
$43.1B
| $3.23M | 0.63% |
53,127
-2,133
| -4% | -$130K |
|