MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+24.83%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$20.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
$8.46M
2
USB icon
US Bancorp
USB
$3.78M
3
BAC icon
Bank of America
BAC
$3.64M
4
FAST icon
Fastenal
FAST
$3.29M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.23M

Top Sells

1
RTN
Raytheon Company
RTN
$7.67M
2
PLNT icon
Planet Fitness
PLNT
$2.47M
3
HXL icon
Hexcel
HXL
$1.34M
4
WWD icon
Woodward
WWD
$1.04M
5
VSAT icon
Viasat
VSAT
$733K

Sector Composition

1 Technology 29.97%
2 Healthcare 18.25%
3 Industrials 14.3%
4 Financials 10.41%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$4.21M 0.65%
47,130
-1,333
-3% -$119K
USB icon
52
US Bancorp
USB
$76B
$3.78M 0.58%
+102,755
New +$3.78M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$3.72M 0.57%
2,622
-55
-2% -$78K
BAC icon
54
Bank of America
BAC
$376B
$3.64M 0.56%
+153,325
New +$3.64M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.6B
$3.44M 0.53%
35,253
-295
-0.8% -$28.8K
LHX icon
56
L3Harris
LHX
$51.9B
$3.33M 0.51%
19,621
+458
+2% +$77.7K
CRM icon
57
Salesforce
CRM
$245B
$3.32M 0.51%
17,703
+130
+0.7% +$24.4K
FAST icon
58
Fastenal
FAST
$57B
$3.29M 0.51%
+76,855
New +$3.29M
FICO icon
59
Fair Isaac
FICO
$36.5B
$3.27M 0.5%
7,814
+20
+0.3% +$8.36K
TW icon
60
Tradeweb Markets
TW
$26.3B
$3.25M 0.5%
55,856
-170
-0.3% -$9.88K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 0.46%
76,410
-345
-0.4% -$13.4K
KEYS icon
62
Keysight
KEYS
$28.1B
$2.94M 0.45%
29,171
-1,115
-4% -$112K
A icon
63
Agilent Technologies
A
$35.7B
$2.93M 0.45%
33,177
-215
-0.6% -$19K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$100B
$2.76M 0.43%
9,521
+660
+7% +$192K
INTU icon
65
Intuit
INTU
$186B
$2.64M 0.41%
8,903
+65
+0.7% +$19.3K
LOW icon
66
Lowe's Companies
LOW
$145B
$2.61M 0.4%
19,319
-175
-0.9% -$23.6K
MAS icon
67
Masco
MAS
$15.4B
$2.37M 0.37%
47,252
+40
+0.1% +$2.01K
CRL icon
68
Charles River Laboratories
CRL
$8.04B
$2.37M 0.36%
13,574
+49
+0.4% +$8.54K
TSCO icon
69
Tractor Supply
TSCO
$32.7B
$2.32M 0.36%
17,571
-310
-2% -$40.9K
STE icon
70
Steris
STE
$24.1B
$2.27M 0.35%
14,780
-325
-2% -$49.9K
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.23M 0.34%
+20,155
New +$2.23M
RVTY icon
72
Revvity
RVTY
$10.5B
$2.19M 0.34%
22,345
-5
-0% -$490
CDW icon
73
CDW
CDW
$21.6B
$2.11M 0.32%
18,132
-5
-0% -$581
ILMN icon
74
Illumina
ILMN
$15.8B
$2.06M 0.32%
5,548
+27
+0.5% +$10K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$1.95M 0.3%
11,191
-165
-1% -$28.8K
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3
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