MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.75%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
IBM
IBM
|
$6.81M |
| 3 |
Eli Lilly
LLY
|
$6.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
| 5 |
Roper Technologies
ROP
|
$1.67M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.93M |
| 2 |
Advanced Micro Devices
AMD
|
$6.02M |
| 3 |
Skyworks Solutions
SWKS
|
$3.36M |
| 4 |
Ford
F
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $10.1M | 1.33% |
64,374
+686
| +1% | +$108K |
|
27
Honeywell
HON
$137B
| $10M | 1.32% |
46,752
+1,288
| +3% | +$276K |
|
28
United Parcel Service
UPS
$72.2B
| $10M | 1.32% |
57,539
+2,209
| +4% | +$384K |
|
29
Microchip Technology
MCHP
$33.8B
| $9.76M | 1.29% |
138,886
+2,190
| +2% | +$154K |
|
30
Lockheed Martin
LMT
$106B
| $9.47M | 1.25% |
19,459
+828
| +4% | +$403K |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $9.41M | 1.24% |
49,913
+41
| +0.1% | +$7.73K |
|
32
Goldman Sachs
GS
$220B
| $9.38M | 1.24% |
27,327
+640
| +2% | +$220K |
|
33
NXP Semiconductors
NXPI
$57.2B
| $9.11M | 1.2% |
57,677
+722
| +1% | +$114K |
|
34
Emerson Electric
EMR
$73.3B
| $8.76M | 1.15% |
91,192
+2,160
| +2% | +$207K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $8.42M | 1.11% |
+22,010
| New | +$8.42M |
|
36
Deere & Co
DE
$129B
| $8.37M | 1.1% |
19,527
-734
| -4% | -$315K |
|
37
US Bancorp
USB
$74.7B
| $8.33M | 1.1% |
191,083
-1,820
| -0.9% | -$79.4K |
|
38
Cheniere Energy
LNG
$52.9B
| $8.23M | 1.09% |
54,906
+1,243
| +2% | +$186K |
|
39
McDonald's
MCD
$225B
| $8.2M | 1.08% |
31,133
+443
| +1% | +$117K |
|
|
40
IBM
IBM
$223B
| $8.17M | 1.08% |
58,012
+48,335
| +499% | +$6.81M |
|
|
41
Meta Platforms (Facebook)
META
$1.82T
| $7.91M | 1.04% |
65,755
-14,081
| -18% | -$1.69M |
|
42
TJX Companies
TJX
$154B
| $6.65M | 0.88% |
83,511
+2,900
| +4% | +$231K |
|
43
Schlumberger
SLB
$53.5B
| $6.61M | 0.87% |
123,620
+2,660
| +2% | +$142K |
|
44
Zscaler
ZS
$41.9B
| $6.11M | 0.81% |
54,641
-474
| -0.9% | -$53K |
|
45
Parker-Hannifin
PH
$94.5B
| $5.39M | 0.71% |
18,522
+663
| +4% | +$193K |
|
46
Keysight
KEYS
$27.7B
| $5.36M | 0.71% |
31,315
-1,260
| -4% | -$216K |
|
47
Agilent Technologies
A
$34.7B
| $5.04M | 0.66% |
33,658
+35
| +0.1% | +$5.24K |
|
48
Tractor Supply
TSCO
$32.9B
| $4.31M | 0.57% |
19,140
-586
| -3% | -$132K |
|
49
Textron
TXT
$14.1B
| $4.11M | 0.54% |
58,036
-885
| -2% | -$62.7K |
|
50
L3Harris
LHX
$51.6B
| $4.05M | 0.53% |
19,458
-70
| -0.4% | -$14.6K |
|