MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
147
New
5
Increased
102
Reduced
24
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$12.5M |
| 2 |
Caterpillar
CAT
|
$8.68M |
| 3 |
CSX Corp
CSX
|
$1.84M |
| 4 |
Bruker
BRKR
|
$1.49M |
| 5 |
Winnebago Industries
WGO
|
$1.37M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.72M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.33M |
| 3 |
Church & Dwight Co
CHD
|
$2.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 17.36% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 13.75% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$43.1B
| $13M | 1.38% |
60,184
+1,679
| +3% | +$363K |
|
27
US Bancorp
USB
$76B
| $12.7M | 1.34% |
223,060
+3,845
| +2% | +$219K |
|
28
United Parcel Service
UPS
$74.1B
| $12.5M | 1.32% |
60,115
+95
| +0.2% | +$19.8K |
|
29
Comcast
CMCSA
$125B
| $12.3M | 1.3% |
215,557
+6,573
| +3% | +$375K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 1.29% |
59,262
-470
| -0.8% | -$96.7K |
|
31
Nasdaq
NDAQ
$54.4B
| $11.3M | 1.2% |
64,410
+875
| +1% | +$154K |
|
32
Walmart
WMT
$774B
| $11.2M | 1.19% |
79,670
-849
| -1% | -$120K |
|
33
Goldman Sachs
GS
$226B
| $11.2M | 1.18% |
29,393
+123
| +0.4% | +$46.7K |
|
34
Waste Management
WM
$91.2B
| $10.8M | 1.14% |
77,204
+1,297
| +2% | +$182K |
|
35
Honeywell
HON
$139B
| $10.7M | 1.13% |
48,927
-412
| -0.8% | -$90.4K |
|
|
36
Caterpillar
CAT
$196B
| $10.1M | 1.07% |
46,391
+39,891
| +614% | +$8.68M |
|
37
Procter & Gamble
PG
$368B
| $10.1M | 1.06% |
74,622
+2,044
| +3% | +$276K |
|
38
PepsiCo
PEP
$204B
| $9.6M | 1.02% |
64,812
+119
| +0.2% | +$17.6K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $9.25M | 0.98% |
65,324
+10
| +0% | +$1.42K |
|
40
Emerson Electric
EMR
$74.3B
| $8.9M | 0.94% |
92,430
+385
| +0.4% | +$37.1K |
|
41
McDonald's
MCD
$224B
| $8.44M | 0.89% |
36,545
-155
| -0.4% | -$35.8K |
|
42
Coherent
COHR
$14.1B
| $8.34M | 0.88% |
114,837
+3,054
| +3% | +$222K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $8.15M | 0.86% |
42,500
+1,120
| +3% | +$215K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $7.98M | 0.84% |
55,151
+1,458
| +3% | +$211K |
|
45
Deere & Co
DE
$129B
| $7.21M | 0.76% |
20,441
+3,192
| +19% | +$1.13M |
|
46
Veeva Systems
VEEV
$44B
| $6.86M | 0.73% |
22,063
+657
| +3% | +$204K |
|
47
Eaton
ETN
$136B
| $6.69M | 0.71% |
45,125
+3,140
| +7% | +$465K |
|
48
Citigroup
C
$178B
| $6.51M | 0.69% |
91,955
+12,875
| +16% | +$911K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.19M | 0.65% |
44,208
+2,570
| +6% | +$360K |
|
50
Akamai
AKAM
$11.3B
| $6.17M | 0.65% |
52,905
+996
| +2% | +$116K |
|