MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
1 Year Est. Return
+37.36%
AUM
$853M
AUM Growth
-$36M
(-4.1%)
Holding
155
Top Buys
| 1 | +$956K | |
| 2 | +$914K | |
| 3 | +$896K | |
| 4 |
Cameco
CCJ
|
+$872K |
| 5 |
Graphic Packaging
GPK
|
+$866K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.37M | |
| 3 | +$1.29M | |
| 4 |
Bloomin' Brands
BLMN
|
+$1.25M |
| 5 |
Timken Company
TKR
|
+$1.03M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$30.8B
| $3.85M | 0.45% |
29,135
+340
|
|
||
52
Lowe's Companies
LOW
$133B
| $3.77M | 0.44% |
18,139
-164
|
|
||
53
Agilent Technologies
A
$41.4B
| $3.66M | 0.43% |
32,708
-376
|
|
||
54
CDW
CDW
$18.6B
| $3.62M | 0.42% |
17,927
-135
|
|
||
55
Veeva Systems
VEEV
$48.1B
| $3.58M | 0.42% |
17,617
-75
|
|
||
56
Tractor Supply
TSCO
$28.1B
| $3.51M | 0.41% |
86,460
-525
|
|
||
57
Qualcomm
QCOM
$186B
| $3.43M | 0.4% |
30,868
-1,489
|
|
||
58
L3Harris
LHX
$54.5B
| $3.28M | 0.38% |
18,824
-1,321
|
|
||
59
Palantir
PLTR
$453B
| $3.25M | 0.38% |
203,140
-1,290
|
|
||
60
Chart Industries
GTLS
$8.97B
| $3.2M | 0.38% |
18,922
-14
|
|
||
61
Steris
STE
$23.8B
| $3.17M | 0.37% |
14,432
-40
|
|
||
62
Textron
TXT
$14.1B
| $3.16M | 0.37% |
40,407
-12,591
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.01M | 0.35% |
68,960
|
|
||
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.77M | 0.32% |
25,075
-375
|
|
||
65
Vertex Pharmaceuticals
VRTX
$108B
| $2.69M | 0.32% |
7,743
-150
|
|
||
66
Blackstone
BX
$112B
| $2.55M | 0.3% |
23,815
-1,850
|
|
||
67
Charles River Laboratories
CRL
$8.75B
| $2.48M | 0.29% |
12,654
-55
|
|
||
68
Revvity
RVTY
$10.6B
| $2.43M | 0.28% |
21,912
-30
|
|
||
69
Flex
FLEX
$22.9B
| $2.42M | 0.28% |
118,976
-581
|
|
||
70
Masco
MAS
$13.1B
| $2.41M | 0.28% |
45,081
-350
|
|
||
71
Air Lease Corp
AL
$7.11B
| $2.4M | 0.28% |
60,975
-635
|
|
||
72
BWX Technologies
BWXT
$18.3B
| $2.32M | 0.27% |
30,917
+12,751
|
|
||
73
Synopsys
SNPS
$77.3B
| $2.31M | 0.27% |
5,036
-153
|
|
||
74
CSX Corp
CSX
$66.7B
| $2.31M | 0.27% |
75,028
-1,980
|
|
||
75
Genuine Parts
GPC
$17.1B
| $2.29M | 0.27% |
15,864
-146
|
|