MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+0.59%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
14
Reduced
110
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Jefferies Financial Group
JEF
|
$7.7M |
| 3 |
GXO Logistics
GXO
|
$2.14M |
| 4 |
Quest Diagnostics
DGX
|
$1.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.33M |
| 2 |
Citigroup
C
|
$5.15M |
| 3 |
Teleflex
TFX
|
$3.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$2.12M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 16.26% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.19% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $12.1M | 1.32% |
62,672
-1,738
| -3% | -$335K |
|
27
Norfolk Southern
NSC
$62.8B
| $12M | 1.31% |
50,239
-637
| -1% | -$152K |
|
28
Comcast
CMCSA
$125B
| $11.6M | 1.27% |
207,809
-7,748
| -4% | -$433K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 1.23% |
57,578
-1,684
| -3% | -$330K |
|
30
Global Payments
GPN
$21.5B
| $11M | 1.21% |
70,067
-1,970
| -3% | -$310K |
|
31
Waste Management
WM
$91.2B
| $10.9M | 1.19% |
72,782
-4,422
| -6% | -$660K |
|
32
Goldman Sachs
GS
$226B
| $10.7M | 1.17% |
28,288
-1,105
| -4% | -$418K |
|
33
Walmart
WMT
$774B
| $10.6M | 1.16% |
76,372
-3,298
| -4% | -$460K |
|
34
United Parcel Service
UPS
$74.1B
| $10.5M | 1.14% |
57,512
-2,603
| -4% | -$474K |
|
35
Honeywell
HON
$139B
| $10M | 1.09% |
47,194
-1,733
| -4% | -$368K |
|
36
Procter & Gamble
PG
$368B
| $9.83M | 1.07% |
70,287
-4,335
| -6% | -$606K |
|
37
Caterpillar
CAT
$196B
| $9.45M | 1.03% |
49,243
+2,852
| +6% | +$547K |
|
38
PepsiCo
PEP
$204B
| $9.28M | 1.01% |
61,694
-3,118
| -5% | -$469K |
|
39
Emerson Electric
EMR
$74.3B
| $8.64M | 0.94% |
91,682
-748
| -0.8% | -$70.5K |
|
40
McDonald's
MCD
$224B
| $8.14M | 0.89% |
33,756
-2,789
| -8% | -$672K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $8.12M | 0.89% |
53,756
-1,395
| -3% | -$211K |
|
|
42
Jefferies Financial Group
JEF
$13.4B
| $7.7M | 0.84% |
+207,370
| New | +$7.7M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $7.66M | 0.84% |
62,919
-2,405
| -4% | -$293K |
|
44
Coherent
COHR
$14.1B
| $6.85M | 0.75% |
115,377
+540
| +0.5% | +$32.1K |
|
45
Deere & Co
DE
$129B
| $6.82M | 0.74% |
20,351
-90
| -0.4% | -$30.2K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $6.75M | 0.74% |
40,990
-1,510
| -4% | -$249K |
|
47
Eaton
ETN
$136B
| $6.44M | 0.7% |
43,125
-2,000
| -4% | -$299K |
|
48
Charles River Laboratories
CRL
$8.04B
| $6.43M | 0.7% |
15,581
-215
| -1% | -$88.7K |
|
49
Veeva Systems
VEEV
$44B
| $6.33M | 0.69% |
21,953
-110
| -0.5% | -$31.7K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.19M | 0.68% |
41,658
-2,550
| -6% | -$379K |
|