MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6
Top Buys
| 1 |
BWX Technologies
BWXT
|
$956K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$914K |
| 3 |
Target
TGT
|
$896K |
| 4 |
Cameco
CCJ
|
$872K |
| 5 |
Graphic Packaging
GPK
|
$866K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Corteva
CTVA
|
$1.37M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $3.85M | 0.45% |
29,135
+340
| +1% | +$45K |
|
52
Lowe's Companies
LOW
$145B
| $3.77M | 0.44% |
18,139
-164
| -0.9% | -$34.1K |
|
53
Agilent Technologies
A
$35.7B
| $3.66M | 0.43% |
32,708
-376
| -1% | -$42K |
|
54
CDW
CDW
$21.6B
| $3.62M | 0.42% |
17,927
-135
| -0.7% | -$27.2K |
|
55
Veeva Systems
VEEV
$44B
| $3.58M | 0.42% |
17,617
-75
| -0.4% | -$15.3K |
|
56
Tractor Supply
TSCO
$32.7B
| $3.51M | 0.41% |
17,292
-105
| -0.6% | -$21.3K |
|
57
Qualcomm
QCOM
$173B
| $3.43M | 0.4% |
30,868
-1,489
| -5% | -$165K |
|
58
L3Harris
LHX
$51.9B
| $3.28M | 0.38% |
18,824
-1,321
| -7% | -$230K |
|
59
Palantir
PLTR
$372B
| $3.25M | 0.38% |
203,140
-1,290
| -0.6% | -$20.6K |
|
60
Chart Industries
GTLS
$8.96B
| $3.2M | 0.38% |
18,922
-14
| -0.1% | -$2.37K |
|
61
Steris
STE
$24.1B
| $3.17M | 0.37% |
14,432
-40
| -0.3% | -$8.78K |
|
62
Textron
TXT
$14.3B
| $3.16M | 0.37% |
40,407
-12,591
| -24% | -$984K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.35% |
68,960
| – | – |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.77M | 0.32% |
25,075
-375
| -1% | -$41.4K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $2.69M | 0.32% |
7,743
-150
| -2% | -$52.2K |
|
66
Blackstone
BX
$134B
| $2.55M | 0.3% |
23,815
-1,850
| -7% | -$198K |
|
67
Charles River Laboratories
CRL
$8.04B
| $2.48M | 0.29% |
12,654
-55
| -0.4% | -$10.8K |
|
68
Revvity
RVTY
$10.5B
| $2.43M | 0.28% |
21,912
-30
| -0.1% | -$3.32K |
|
69
Flex
FLEX
$20.1B
| $2.42M | 0.28% |
89,658
-438
| -0.5% | -$11.8K |
|
70
Masco
MAS
$15.4B
| $2.41M | 0.28% |
45,081
-350
| -0.8% | -$18.7K |
|
71
Air Lease Corp
AL
$6.73B
| $2.4M | 0.28% |
60,975
-635
| -1% | -$25K |
|
|
72
BWX Technologies
BWXT
$14.8B
| $2.32M | 0.27% |
30,917
+12,751
| +70% | +$956K |
|
73
Synopsys
SNPS
$112B
| $2.31M | 0.27% |
5,036
-153
| -3% | -$70.2K |
|
74
CSX Corp
CSX
$60.6B
| $2.31M | 0.27% |
75,028
-1,980
| -3% | -$60.9K |
|
75
Genuine Parts
GPC
$19.4B
| $2.29M | 0.27% |
15,864
-146
| -0.9% | -$21.1K |
|