MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.99%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$3.58M |
| 2 |
Labcorp
LH
|
$2.57M |
| 3 |
Omnicom Group
OMC
|
$2.09M |
| 4 |
Paychex
PAYX
|
$1.73M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.42M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.99M |
| 2 |
Starbucks
SBUX
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Verisk Analytics
VRSK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $2.53M | 0.62% |
27,586
-1,766
| -6% | -$162K |
|
52
Akamai
AKAM
$11.3B
| $2.47M | 0.61% |
46,585
-23,153
| -33% | -$1.23M |
|
|
WOOF
53
DELISTED
VCA Inc.
WOOF
| $2.21M | 0.54% |
31,505
+20,340
| +182% | +$1.42M |
|
54
O'Reilly Automotive
ORLY
$88B
| $2.2M | 0.54% |
7,849
-735
| -9% | -$206K |
|
55
Agilent Technologies
A
$35.7B
| $2.15M | 0.53% |
45,631
-4,619
| -9% | -$218K |
|
|
56
Omnicom Group
OMC
$15.2B
| $2.09M | 0.51% |
+24,530
| New | +$2.09M |
|
57
Lowe's Companies
LOW
$145B
| $1.99M | 0.49% |
27,544
-2,705
| -9% | -$195K |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 0.46% |
24,322
-1,848
| -7% | -$143K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $1.79M | 0.44% |
28,945
-2,742
| -9% | -$169K |
|
60
Sealed Air
SEE
$4.78B
| $1.74M | 0.43% |
37,985
+290
| +0.8% | +$13.3K |
|
61
Teleflex
TFX
$5.59B
| $1.72M | 0.42% |
10,210
-80
| -0.8% | -$13.4K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.41% |
44,115
+2,550
| +6% | +$96K |
|
63
Universal Health Services
UHS
$11.6B
| $1.63M | 0.4% |
13,185
-35
| -0.3% | -$4.31K |
|
64
Salesforce
CRM
$245B
| $1.61M | 0.4% |
22,573
-1,165
| -5% | -$83.1K |
|
65
Snap-on
SNA
$17B
| $1.61M | 0.4% |
10,560
| – | – |
|
66
Intuit
INTU
$186B
| $1.47M | 0.36% |
13,397
-39
| -0.3% | -$4.29K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.47M | 0.36% |
28,875
+65
| +0.2% | +$3.31K |
|
68
Masco
MAS
$15.4B
| $1.45M | 0.36% |
42,130
-850
| -2% | -$29.2K |
|
|
VAL
69
DELISTED
Valspar
VAL
| $1.43M | 0.35% |
13,485
-35
| -0.3% | -$3.71K |
|
70
Tractor Supply
TSCO
$32.7B
| $1.32M | 0.32% |
19,545
-494
| -2% | -$33.3K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $1.18M | 0.29% |
12,895
-40
| -0.3% | -$3.65K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $1.17M | 0.29% |
8,170
+25
| +0.3% | +$3.57K |
|
73
Genuine Parts
GPC
$19.4B
| $1.16M | 0.29% |
11,590
+320
| +3% | +$32.1K |
|
74
Hexcel
HXL
$5.02B
| $1.16M | 0.28% |
26,085
+200
| +0.8% | +$8.86K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.27% |
34,030
-290
| -0.8% | -$9.27K |
|