MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-15.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
32
Reduced
101
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Merck
MRK
|
$6.71M |
| 3 |
Lockheed Martin
LMT
|
$6.04M |
| 4 |
Schlumberger
SLB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$3.83M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.1M |
| 2 |
Eaton
ETN
|
$4.76M |
| 3 |
Jefferies Financial Group
JEF
|
$4.12M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Elanco Animal Health
ELAN
|
$1.99M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $8.53M | 1.16% |
83,426
-1,262
| -1% | -$129K |
|
27
Blackrock
BLK
$175B
| $8.42M | 1.15% |
13,821
-47
| -0.3% | -$28.6K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $8.35M | 1.14% |
56,430
-814
| -1% | -$120K |
|
|
29
Merck
MRK
$210B
| $8.23M | 1.12% |
90,215
+73,641
| +444% | +$6.71M |
|
30
Zscaler
ZS
$43.1B
| $8.13M | 1.11% |
54,367
-1,620
| -3% | -$242K |
|
31
Caterpillar
CAT
$196B
| $7.94M | 1.08% |
44,418
-792
| -2% | -$142K |
|
32
Goldman Sachs
GS
$226B
| $7.89M | 1.08% |
26,578
-142
| -0.5% | -$42.2K |
|
33
Honeywell
HON
$139B
| $7.81M | 1.06% |
44,935
-376
| -0.8% | -$65.4K |
|
34
Microchip Technology
MCHP
$35.1B
| $7.78M | 1.06% |
133,947
-705
| -0.5% | -$40.9K |
|
35
McDonald's
MCD
$224B
| $7.51M | 1.02% |
30,430
-713
| -2% | -$176K |
|
|
36
Eli Lilly
LLY
$657B
| $7.41M | 1.01% |
22,851
+11,822
| +107% | +$3.83M |
|
37
Cheniere Energy
LNG
$53.1B
| $7.14M | 0.97% |
53,692
-853
| -2% | -$113K |
|
38
Advanced Micro Devices
AMD
$264B
| $7.14M | 0.97% |
93,383
+3,997
| +4% | +$306K |
|
|
39
Lockheed Martin
LMT
$106B
| $7.06M | 0.96% |
16,414
+14,044
| +593% | +$6.04M |
|
40
Emerson Electric
EMR
$74.3B
| $7M | 0.95% |
88,045
-612
| -0.7% | -$48.7K |
|
41
Trade Desk
TTD
$26.7B
| $6.88M | 0.94% |
164,192
-5,130
| -3% | -$215K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.22M | 0.85% |
38,153
-945
| -2% | -$154K |
|
43
Deere & Co
DE
$129B
| $5.99M | 0.82% |
20,013
+1,633
| +9% | +$489K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $5.43M | 0.74% |
59,228
-680
| -1% | -$62.3K |
|
45
Coherent
COHR
$14.1B
| $5.41M | 0.74% |
106,208
-2,523
| -2% | -$129K |
|
46
L3Harris
LHX
$51.9B
| $4.67M | 0.64% |
19,329
-375
| -2% | -$90.6K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 0.63% |
2,123
+6
| +0.3% | +$13.1K |
|
48
TJX Companies
TJX
$152B
| $4.5M | 0.61% |
80,587
-568
| -0.7% | -$31.7K |
|
49
Keysight
KEYS
$28.1B
| $4.45M | 0.61% |
32,308
-1,205
| -4% | -$166K |
|
50
Parker-Hannifin
PH
$96.2B
| $4.38M | 0.6% |
17,804
-60
| -0.3% | -$14.8K |
|