MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+2.84%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$6.84M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.25%
Holding
136
New
11
Increased
46
Reduced
61
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.95M
2
ARMK icon
Aramark
ARMK
$6.45M
3
LDOS icon
Leidos
LDOS
$5.81M
4
LMT icon
Lockheed Martin
LMT
$5.02M
5
NVS icon
Novartis
NVS
$4.67M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.45M
2
JNJ icon
Johnson & Johnson
JNJ
$9.36M
3
LLL
L3 Technologies, Inc.
LLL
$3.71M
4
DD icon
DuPont de Nemours
DD
$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
$1.86M

Sector Composition

1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$8.54B
$3.07M 0.56%
52,988
+345
+0.7% +$20K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$77.6B
$3.02M 0.55%
33,663
+270
+0.8% +$24.2K
CRM icon
53
Salesforce
CRM
$242B
$2.94M 0.54%
19,805
-117
-0.6% -$17.4K
HXL icon
54
Hexcel
HXL
$5.15B
$2.91M 0.53%
35,395
-635
-2% -$52.2K
A icon
55
Agilent Technologies
A
$35.6B
$2.83M 0.52%
36,971
-155
-0.4% -$11.9K
KEYS icon
56
Keysight
KEYS
$28.1B
$2.79M 0.51%
28,731
-689
-2% -$67K
VEEV icon
57
Veeva Systems
VEEV
$44.1B
$2.72M 0.5%
17,832
+1,090
+7% +$166K
INTU icon
58
Intuit
INTU
$185B
$2.67M 0.49%
10,038
+50
+0.5% +$13.3K
ZS icon
59
Zscaler
ZS
$42.7B
$2.63M 0.48%
55,725
+1,140
+2% +$53.9K
PANW icon
60
Palo Alto Networks
PANW
$127B
$2.56M 0.47%
12,568
+65
+0.5% +$13.3K
LOW icon
61
Lowe's Companies
LOW
$145B
$2.39M 0.44%
21,752
+25
+0.1% +$2.75K
UHS icon
62
Universal Health Services
UHS
$11.6B
$2.38M 0.44%
15,984
-350
-2% -$52.1K
FICO icon
63
Fair Isaac
FICO
$36.1B
$2.35M 0.43%
7,734
-195
-2% -$59.2K
CDW icon
64
CDW
CDW
$21.3B
$2.22M 0.41%
18,047
-670
-4% -$82.6K
STE icon
65
Steris
STE
$23.8B
$2.14M 0.39%
14,840
-236
-2% -$34.1K
ILMN icon
66
Illumina
ILMN
$15.5B
$1.97M 0.36%
6,478
+9
+0.1% +$2.74K
AL icon
67
Air Lease Corp
AL
$7.18B
$1.97M 0.36%
47,036
-805
-2% -$33.7K
BWXT icon
68
BWX Technologies
BWXT
$14.6B
$1.95M 0.36%
34,013
+17,815
+110% +$1.02M
MAS icon
69
Masco
MAS
$15.2B
$1.94M 0.36%
46,627
-1,622
-3% -$67.6K
SEE icon
70
Sealed Air
SEE
$4.71B
$1.93M 0.35%
46,381
-555
-1% -$23K
WWD icon
71
Woodward
WWD
$14.8B
$1.91M 0.35%
17,692
-323
-2% -$34.8K
RVTY icon
72
Revvity
RVTY
$10.2B
$1.9M 0.35%
22,300
-627
-3% -$53.4K
CHD icon
73
Church & Dwight Co
CHD
$22.7B
$1.81M 0.33%
24,008
-200
-0.8% -$15K
CRL icon
74
Charles River Laboratories
CRL
$7.94B
$1.79M 0.33%
13,520
+85
+0.6% +$11.3K
SPR icon
75
Spirit AeroSystems
SPR
$4.92B
$1.62M 0.3%
19,709
-360
-2% -$29.6K
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3
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