MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+9.41%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$20.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.38%
Holding
139
New
9
Increased
68
Reduced
43
Closed
5

Top Buys

1
GS icon
Goldman Sachs
GS
$5.44M
2
CVS icon
CVS Health
CVS
$5.22M
3
SWKS icon
Skyworks Solutions
SWKS
$3.83M
4
TW icon
Tradeweb Markets
TW
$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.82M

Top Sells

1
STZ icon
Constellation Brands
STZ
$4.62M
2
ALC icon
Alcon
ALC
$1.2M
3
BB icon
BlackBerry
BB
$1.04M
4
AEO icon
American Eagle Outfitters
AEO
$807K
5
SVC
Service Properties Trust
SVC
$412K

Sector Composition

1 Technology 26.45%
2 Industrials 18.5%
3 Healthcare 18.19%
4 Consumer Discretionary 9.5%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$8.78B
$4.02M 0.66%
53,823
+835
+2% +$62.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.51T
$3.85M 0.63%
2,876
-90
-3% -$121K
SWKS icon
53
Skyworks Solutions
SWKS
$10.7B
$3.83M 0.63%
+31,695
New +$3.83M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77.4B
$3.23M 0.53%
33,943
+280
+0.8% +$26.7K
CRM icon
55
Salesforce
CRM
$239B
$3.17M 0.52%
19,490
-315
-2% -$51.2K
A icon
56
Agilent Technologies
A
$35B
$3.12M 0.51%
36,606
-365
-1% -$31.1K
KEYS icon
57
Keysight
KEYS
$27.7B
$3M 0.49%
29,256
+525
+2% +$53.9K
PANW icon
58
Palo Alto Networks
PANW
$127B
$2.9M 0.48%
12,539
-29
-0.2% -$6.71K
FICO icon
59
Fair Isaac
FICO
$35.9B
$2.9M 0.48%
7,734
– –
TW icon
60
Tradeweb Markets
TW
$26.3B
$2.75M 0.45%
59,326
+41,536
+233% +$1.93M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.67M 0.44%
60,555
+41,400
+216% +$1.82M
HXL icon
62
Hexcel
HXL
$5.19B
$2.64M 0.43%
35,995
+600
+2% +$44K
VEEV icon
63
Veeva Systems
VEEV
$43.8B
$2.63M 0.43%
18,682
+850
+5% +$120K
CDW icon
64
CDW
CDW
$21.1B
$2.62M 0.43%
18,352
+305
+2% +$43.6K
INTU icon
65
Intuit
INTU
$185B
$2.61M 0.43%
9,958
-80
-0.8% -$21K
LOW icon
66
Lowe's Companies
LOW
$145B
$2.58M 0.43%
21,532
-220
-1% -$26.4K
ZS icon
67
Zscaler
ZS
$42.3B
$2.57M 0.42%
55,260
-465
-0.8% -$21.6K
UHS icon
68
Universal Health Services
UHS
$11.6B
$2.37M 0.39%
16,499
+515
+3% +$73.9K
STE icon
69
Steris
STE
$24B
$2.3M 0.38%
15,095
+255
+2% +$38.9K
MAS icon
70
Masco
MAS
$15.1B
$2.26M 0.37%
47,177
+550
+1% +$26.4K
AL icon
71
Air Lease Corp
AL
$7.17B
$2.25M 0.37%
47,246
+210
+0.4% +$9.98K
RVTY icon
72
Revvity
RVTY
$10.1B
$2.2M 0.36%
22,670
+370
+2% +$35.9K
BWXT icon
73
BWX Technologies
BWXT
$14.5B
$2.15M 0.35%
34,588
+575
+2% +$35.7K
WWD icon
74
Woodward
WWD
$14.6B
$2.14M 0.35%
18,042
+350
+2% +$41.5K
CRL icon
75
Charles River Laboratories
CRL
$7.88B
$2.09M 0.34%
13,700
+180
+1% +$27.5K
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3
4 5