MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-14.28%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-15%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
141
New
7
Increased
80
Reduced
34
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$1.61M |
| 2 |
Home Depot
HD
|
$963K |
| 3 |
Thermo Fisher Scientific
TMO
|
$767K |
| 4 |
Skyworks Solutions
SWKS
|
$741K |
| 5 |
Ciena
CIEN
|
$727K |
Top Sells
| 1 |
Aramark
ARMK
|
$6.65M |
| 2 |
Air Lease Corp
AL
|
$2.25M |
| 3 |
Sealed Air
SEE
|
$1.85M |
| 4 |
Packaging Corp of America
PKG
|
$1.63M |
| 5 |
Spirit AeroSystems
SPR
|
$1.47M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $3.22M | 0.62% |
16,674
-1,201
| -7% | -$232K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.6% |
2,677
-199
| -7% | -$231K |
|
53
Veeva Systems
VEEV
$44B
| $2.92M | 0.57% |
18,697
+15
| +0.1% | +$2.35K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.9M | 0.56% |
35,548
+1,605
| +5% | +$131K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 0.5% |
76,755
+16,200
| +27% | +$540K |
|
56
Keysight
KEYS
$28.1B
| $2.53M | 0.49% |
30,286
+1,030
| +4% | +$86.2K |
|
57
Salesforce
CRM
$245B
| $2.53M | 0.49% |
17,573
-1,917
| -10% | -$276K |
|
58
Planet Fitness
PLNT
$8.79B
| $2.47M | 0.48% |
50,789
-3,034
| -6% | -$148K |
|
59
Fair Isaac
FICO
$36.5B
| $2.4M | 0.46% |
7,794
+60
| +0.8% | +$18.5K |
|
60
Agilent Technologies
A
$35.7B
| $2.39M | 0.46% |
33,392
-3,214
| -9% | -$230K |
|
61
Tradeweb Markets
TW
$26.3B
| $2.36M | 0.46% |
56,026
-3,300
| -6% | -$139K |
|
62
Steris
STE
$24.1B
| $2.11M | 0.41% |
15,105
+10
| +0.1% | +$1.4K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 0.41% |
8,861
+821
| +10% | +$195K |
|
64
Intuit
INTU
$186B
| $2.03M | 0.39% |
8,838
-1,120
| -11% | -$258K |
|
65
Charles River Laboratories
CRL
$8.04B
| $1.71M | 0.33% |
13,525
-175
| -1% | -$22.1K |
|
66
CDW
CDW
$21.6B
| $1.69M | 0.33% |
18,137
-215
| -1% | -$20.1K |
|
67
Saic
SAIC
$5.52B
| $1.68M | 0.33% |
22,570
-240
| -1% | -$17.9K |
|
68
Revvity
RVTY
$10.5B
| $1.68M | 0.33% |
22,350
-320
| -1% | -$24.1K |
|
69
Lowe's Companies
LOW
$145B
| $1.68M | 0.32% |
19,494
-2,038
| -9% | -$175K |
|
70
BWX Technologies
BWXT
$14.8B
| $1.68M | 0.32% |
34,411
-177
| -0.5% | -$8.62K |
|
71
Universal Health Services
UHS
$11.6B
| $1.65M | 0.32% |
16,659
+160
| +1% | +$15.9K |
|
72
Masco
MAS
$15.4B
| $1.63M | 0.32% |
47,212
+35
| +0.1% | +$1.21K |
|
|
73
Coherent
COHR
$14.1B
| $1.61M | 0.31% |
+56,440
| New | +$1.61M |
|
|
LHCG
74
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.31% |
11,356
+55
| +0.5% | +$7.71K |
|
75
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.3% |
24,508
-5
| -0% | -$321 |
|