MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-4.48%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
110
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.01M |
| 5 |
Genuine Parts
GPC
|
$1.63M |
Top Sells
| 1 |
Nike
NKE
|
$8.53M |
| 2 |
Jefferies Financial Group
JEF
|
$2.63M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$2.04M |
| 4 |
Evercore
EVR
|
$1.6M |
| 5 |
Oshkosh
OSK
|
$1.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $8.9M | 1.29% |
53,663
-29
| -0.1% | -$4.81K |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.54M | 1.24% |
49,872
+11,719
| +31% | +$2.01M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $8.4M | 1.22% |
56,955
+525
| +0.9% | +$77.4K |
|
29
Procter & Gamble
PG
$368B
| $8.35M | 1.21% |
66,134
+1,305
| +2% | +$165K |
|
30
Microchip Technology
MCHP
$35.1B
| $8.34M | 1.21% |
136,696
+2,749
| +2% | +$168K |
|
31
Eli Lilly
LLY
$657B
| $8.26M | 1.19% |
25,536
+2,685
| +12% | +$868K |
|
32
Merck
MRK
$210B
| $7.89M | 1.14% |
91,634
+1,419
| +2% | +$122K |
|
33
Goldman Sachs
GS
$226B
| $7.82M | 1.13% |
26,687
+109
| +0.4% | +$31.9K |
|
34
US Bancorp
USB
$76B
| $7.78M | 1.13% |
192,903
-12,169
| -6% | -$491K |
|
35
Blackrock
BLK
$175B
| $7.68M | 1.11% |
13,957
+136
| +1% | +$74.8K |
|
36
Honeywell
HON
$139B
| $7.59M | 1.1% |
45,464
+529
| +1% | +$88.3K |
|
37
Caterpillar
CAT
$196B
| $7.51M | 1.09% |
45,778
+1,360
| +3% | +$223K |
|
38
Lockheed Martin
LMT
$106B
| $7.2M | 1.04% |
18,631
+2,217
| +14% | +$856K |
|
39
McDonald's
MCD
$224B
| $7.08M | 1.02% |
30,690
+260
| +0.9% | +$60K |
|
40
Deere & Co
DE
$129B
| $6.77M | 0.98% |
20,261
+248
| +1% | +$82.8K |
|
41
Emerson Electric
EMR
$74.3B
| $6.52M | 0.94% |
89,032
+987
| +1% | +$72.3K |
|
42
Advanced Micro Devices
AMD
$264B
| $6.02M | 0.87% |
95,079
+1,696
| +2% | +$107K |
|
43
Keysight
KEYS
$28.1B
| $5.13M | 0.74% |
32,575
+267
| +0.8% | +$42K |
|
44
TJX Companies
TJX
$152B
| $5.01M | 0.72% |
80,611
+24
| +0% | +$1.49K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $4.59M | 0.66% |
60,773
+1,545
| +3% | +$117K |
|
46
Schlumberger
SLB
$55B
| $4.34M | 0.63% |
120,960
+2,333
| +2% | +$83.7K |
|
47
Parker-Hannifin
PH
$96.2B
| $4.33M | 0.63% |
17,859
+55
| +0.3% | +$13.3K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 0.59% |
42,850
+40,727
| +1,918% | +$3.9M |
|
49
Agilent Technologies
A
$35.7B
| $4.09M | 0.59% |
33,623
+307
| +0.9% | +$37.3K |
|
50
L3Harris
LHX
$51.9B
| $4.06M | 0.59% |
19,528
+199
| +1% | +$41.4K |
|