MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+13.66%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.18M |
| 2 |
Palantir
PLTR
|
$3.13M |
| 3 |
nVent Electric
NVT
|
$2.12M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Timken Company
TKR
|
$1.03M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.94M |
| 2 |
US Bancorp
USB
|
$7.14M |
| 3 |
Coherent
COHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.5M | 1.19% |
56,931
-903
| -2% | -$167K |
|
27
Procter & Gamble
PG
$368B
| $10.5M | 1.18% |
69,045
-519
| -0.7% | -$78.8K |
|
28
Norfolk Southern
NSC
$62.8B
| $10.4M | 1.17% |
45,852
-139
| -0.3% | -$31.5K |
|
29
United Parcel Service
UPS
$74.1B
| $10.4M | 1.17% |
57,826
-133
| -0.2% | -$23.8K |
|
30
Blackrock
BLK
$175B
| $9.69M | 1.09% |
14,018
-103
| -0.7% | -$71.2K |
|
31
Honeywell
HON
$139B
| $9.67M | 1.09% |
46,613
-606
| -1% | -$126K |
|
32
Bank of America
BAC
$376B
| $9.42M | 1.06% |
328,410
-4,228
| -1% | -$121K |
|
|
33
Rockwell Automation
ROK
$38.6B
| $9.18M | 1.03% |
+27,857
| New | +$9.18M |
|
34
McDonald's
MCD
$224B
| $9.12M | 1.03% |
30,555
-190
| -0.6% | -$56.7K |
|
35
Lockheed Martin
LMT
$106B
| $9.06M | 1.02% |
19,669
-88
| -0.4% | -$40.5K |
|
36
Goldman Sachs
GS
$226B
| $8.65M | 0.97% |
26,817
-691
| -3% | -$223K |
|
37
Cheniere Energy
LNG
$53.1B
| $8.28M | 0.93% |
54,374
-240
| -0.4% | -$36.6K |
|
38
IBM
IBM
$227B
| $8.06M | 0.91% |
60,228
+319
| +0.5% | +$42.7K |
|
39
Deere & Co
DE
$129B
| $7.91M | 0.89% |
19,520
-214
| -1% | -$86.7K |
|
40
Zscaler
ZS
$43.1B
| $7.68M | 0.86% |
52,462
-134
| -0.3% | -$19.6K |
|
41
D.R. Horton
DHI
$50.5B
| $7.48M | 0.84% |
61,444
+1,590
| +3% | +$193K |
|
42
Parker-Hannifin
PH
$96.2B
| $7.01M | 0.79% |
17,976
-63
| -0.3% | -$24.6K |
|
43
TJX Companies
TJX
$152B
| $6.99M | 0.79% |
82,447
+234
| +0.3% | +$19.8K |
|
44
Oracle
ORCL
$635B
| $6.58M | 0.74% |
55,260
+698
| +1% | +$83.1K |
|
45
Schlumberger
SLB
$55B
| $6.05M | 0.68% |
123,129
-773
| -0.6% | -$38K |
|
46
Palo Alto Networks
PANW
$127B
| $5M | 0.56% |
19,567
-133
| -0.7% | -$34K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 0.56% |
41,715
-140
| -0.3% | -$16.8K |
|
48
Keysight
KEYS
$28.1B
| $4.82M | 0.54% |
28,795
-45
| -0.2% | -$7.54K |
|
49
Intuit
INTU
$186B
| $4.16M | 0.47% |
9,076
-97
| -1% | -$44.4K |
|
50
Lowe's Companies
LOW
$145B
| $4.13M | 0.46% |
18,303
-109
| -0.6% | -$24.6K |
|