MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+24.83%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+26%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$8.46M |
| 2 |
US Bancorp
USB
|
$3.78M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Fastenal
FAST
|
$3.29M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.67M |
| 2 |
Planet Fitness
PLNT
|
$2.47M |
| 3 |
Hexcel
HXL
|
$1.34M |
| 4 |
Woodward
WWD
|
$1.04M |
| 5 |
Viasat
VSAT
|
$733K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.41% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $8.59M | 1.32% |
64,048
-280
| -0.4% | -$37.5K |
|
27
Northrop Grumman
NOC
$84.5B
| $8.32M | 1.28% |
27,073
+1,459
| +6% | +$449K |
|
28
Leidos
LDOS
$23.2B
| $8.12M | 1.25% |
86,735
+2,040
| +2% | +$191K |
|
29
Blackrock
BLK
$175B
| $8.09M | 1.25% |
14,876
+23
| +0.2% | +$12.5K |
|
30
Baxter International
BAX
$12.7B
| $8.07M | 1.24% |
93,671
-110
| -0.1% | -$9.47K |
|
31
Procter & Gamble
PG
$368B
| $8.04M | 1.24% |
67,196
+1,340
| +2% | +$160K |
|
32
Walt Disney
DIS
$213B
| $7.58M | 1.17% |
67,998
-4,748
| -7% | -$529K |
|
33
Comcast
CMCSA
$125B
| $7.29M | 1.12% |
186,944
-1,115
| -0.6% | -$43.5K |
|
34
Nasdaq
NDAQ
$54.4B
| $7.22M | 1.11% |
60,433
+58
| +0.1% | +$6.93K |
|
35
Honeywell
HON
$139B
| $7.1M | 1.09% |
49,116
-5
| -0% | -$723 |
|
36
McDonald's
MCD
$224B
| $6.88M | 1.06% |
37,306
+200
| +0.5% | +$36.9K |
|
37
PepsiCo
PEP
$204B
| $6.84M | 1.05% |
51,721
+315
| +0.6% | +$41.7K |
|
38
Automatic Data Processing
ADP
$123B
| $6.78M | 1.04% |
45,527
+55
| +0.1% | +$8.19K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $6.77M | 1.04% |
59,358
+45
| +0.1% | +$5.13K |
|
40
Trade Desk
TTD
$26.7B
| $6.76M | 1.04% |
16,619
-55
| -0.3% | -$22.4K |
|
41
Zscaler
ZS
$43.1B
| $5.84M | 0.9% |
53,372
+245
| +0.5% | +$26.8K |
|
42
Novartis
NVS
$245B
| $5.84M | 0.9% |
66,889
+759
| +1% | +$66.3K |
|
43
CVS Health
CVS
$92.8B
| $5.67M | 0.87% |
87,261
+1,871
| +2% | +$122K |
|
44
Becton Dickinson
BDX
$55.3B
| $5.51M | 0.85% |
23,043
+611
| +3% | +$146K |
|
45
Goldman Sachs
GS
$226B
| $5.37M | 0.83% |
27,193
+298
| +1% | +$58.9K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $5.02M | 0.77% |
39,270
-715
| -2% | -$91.4K |
|
47
Akamai
AKAM
$11.3B
| $4.96M | 0.76% |
46,277
+61
| +0.1% | +$6.53K |
|
48
Teleflex
TFX
$5.59B
| $4.52M | 0.69% |
12,404
-115
| -0.9% | -$41.9K |
|
49
Coherent
COHR
$14.1B
| $4.49M | 0.69% |
95,151
+38,711
| +69% | +$1.83M |
|
50
Veeva Systems
VEEV
$44B
| $4.33M | 0.67% |
18,467
-230
| -1% | -$53.9K |
|