MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+15.04%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
149
New
8
Increased
70
Reduced
53
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$7.52M |
| 2 |
Ford
F
|
$6.57M |
| 3 |
Cheniere Energy
LNG
|
$5.71M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Nasdaq
NDAQ
|
$1.96M |
Top Sells
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Comcast
CMCSA
|
$10.2M |
| 3 |
Fair Isaac
FICO
|
$3.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.21M |
| 5 |
Universal Health Services
UHS
|
$1.87M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $13.3M | 1.31% |
14,560
+2
| +0% | +$1.83K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $13.2M | 1.3% |
57,988
+410
| +0.7% | +$93.4K |
|
28
United Parcel Service
UPS
$74.1B
| $12.5M | 1.22% |
58,107
+595
| +1% | +$128K |
|
29
Waste Management
WM
$91.2B
| $12.3M | 1.2% |
73,604
+822
| +1% | +$137K |
|
30
US Bancorp
USB
$76B
| $12.2M | 1.2% |
217,569
+2,460
| +1% | +$138K |
|
31
Procter & Gamble
PG
$368B
| $12M | 1.18% |
73,451
+3,164
| +5% | +$518K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $11.5M | 1.13% |
54,182
+426
| +0.8% | +$90.3K |
|
33
PepsiCo
PEP
$204B
| $11.2M | 1.1% |
64,675
+2,981
| +5% | +$518K |
|
34
Walmart
WMT
$774B
| $11.2M | 1.1% |
77,410
+1,038
| +1% | +$150K |
|
35
Goldman Sachs
GS
$226B
| $10.9M | 1.07% |
28,415
+127
| +0.4% | +$48.6K |
|
|
36
Jefferies Financial Group
JEF
$13.4B
| $10M | 0.98% |
258,102
+50,732
| +24% | +$1.97M |
|
37
Caterpillar
CAT
$196B
| $9.96M | 0.98% |
48,158
-1,085
| -2% | -$224K |
|
38
Honeywell
HON
$139B
| $9.91M | 0.97% |
47,524
+330
| +0.7% | +$68.8K |
|
39
McDonald's
MCD
$224B
| $9M | 0.88% |
33,589
-167
| -0.5% | -$44.8K |
|
40
Emerson Electric
EMR
$74.3B
| $8.57M | 0.84% |
92,122
+440
| +0.5% | +$40.9K |
|
41
Coherent
COHR
$14.1B
| $7.74M | 0.76% |
113,286
-2,091
| -2% | -$143K |
|
42
Eaton
ETN
$136B
| $7.58M | 0.74% |
43,835
+710
| +2% | +$123K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.32M | 0.72% |
43,143
+1,485
| +4% | +$252K |
|
44
Keysight
KEYS
$28.1B
| $7.09M | 0.69% |
34,306
-460
| -1% | -$95K |
|
|
45
Ford
F
$46.8B
| $6.93M | 0.68% |
333,685
+316,185
| +1,807% | +$6.57M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $6.87M | 0.67% |
62,943
+24
| +0% | +$2.62K |
|
47
Deere & Co
DE
$129B
| $6.69M | 0.66% |
19,504
-847
| -4% | -$290K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $6.42M | 0.63% |
41,398
+408
| +1% | +$63.3K |
|
49
Tradeweb Markets
TW
$26.3B
| $6.37M | 0.62% |
63,564
-1,156
| -2% | -$116K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 0.61% |
2,162
-11
| -0.5% | -$31.9K |
|