MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
1 Year Est. Return
+37.36%
AUM
$889M
AUM Growth
+$74.3M
(+9.1%)
Holding
161
Top Buys
| 1 | +$9.18M | |
| 2 | +$3.13M | |
| 3 | +$2.12M | |
| 4 |
Martin Marietta Materials
MLM
|
+$1.78M |
| 5 |
Timken Company
TKR
|
+$1.03M |
Top Sells
| 1 | +$7.94M | |
| 2 | +$7.14M | |
| 3 | +$3.51M | |
| 4 |
Target
TGT
|
+$2.29M |
| 5 |
Leidos
LDOS
|
+$2.06M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.5M | 1.19% |
56,931
-903
|
|
||
27
Procter & Gamble
PG
$339B
| $10.5M | 1.18% |
69,045
-519
|
|
||
28
Norfolk Southern
NSC
$65B
| $10.4M | 1.17% |
45,852
-139
|
|
||
29
United Parcel Service
UPS
$85.5B
| $10.4M | 1.17% |
57,826
-133
|
|
||
30
Blackrock
BLK
$166B
| $9.69M | 1.09% |
14,018
-103
|
|
||
31
Honeywell
HON
$127B
| $9.67M | 1.09% |
46,613
-606
|
|
||
32
Bank of America
BAC
$401B
| $9.42M | 1.06% |
328,410
-4,228
|
|
||
33
Rockwell Automation
ROK
$44.3B
| $9.18M | 1.03% |
+27,857
|
|
||
34
McDonald's
MCD
$227B
| $9.12M | 1.03% |
30,555
-190
|
|
||
35
Lockheed Martin
LMT
$109B
| $9.05M | 1.02% |
19,669
-88
|
|
||
36
Goldman Sachs
GS
$268B
| $8.65M | 0.97% |
26,817
-691
|
|
||
37
Cheniere Energy
LNG
$41B
| $8.28M | 0.93% |
54,374
-240
|
|
||
38
IBM
IBM
$285B
| $8.06M | 0.91% |
60,228
+319
|
|
||
39
Deere & Co
DE
$128B
| $7.91M | 0.89% |
19,520
-214
|
|
||
40
Zscaler
ZS
$36.8B
| $7.68M | 0.86% |
52,462
-134
|
|
||
41
D.R. Horton
DHI
$42.8B
| $7.48M | 0.84% |
61,444
+1,590
|
|
||
42
Parker-Hannifin
PH
$110B
| $7.01M | 0.79% |
17,976
-63
|
|
||
43
TJX Companies
TJX
$172B
| $6.99M | 0.79% |
82,447
+234
|
|
||
44
Oracle
ORCL
$553B
| $6.58M | 0.74% |
55,260
+698
|
|
||
45
SLB Ltd
SLB
$57.1B
| $6.05M | 0.68% |
123,129
-773
|
|
||
46
Palo Alto Networks
PANW
$131B
| $5M | 0.56% |
39,134
-266
|
|
||
47
Alphabet (Google) Class A
GOOGL
$3.68T
| $4.99M | 0.56% |
41,715
-140
|
|
||
48
Keysight
KEYS
$34.8B
| $4.82M | 0.54% |
28,795
-45
|
|
||
49
Intuit
INTU
$187B
| $4.16M | 0.47% |
9,076
-97
|
|
||
50
Lowe's Companies
LOW
$136B
| $4.13M | 0.46% |
18,303
-109
|
|