MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+11.68%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
75
Reduced
45
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$29.1M
2
UPS icon
United Parcel Service
UPS
$9.22M
3
NSC icon
Norfolk Southern
NSC
$4.68M
4
XLNX
Xilinx Inc
XLNX
$2.01M
5
EXEL icon
Exelixis
EXEL
$1.87M

Top Sells

1
DIS icon
Walt Disney
DIS
$7.58M
2
ADP icon
Automatic Data Processing
ADP
$6.78M
3
CVX icon
Chevron
CVX
$4.21M
4
CVS icon
CVS Health
CVS
$4.07M
5
CIEN icon
Ciena
CIEN
$1.7M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$3.97M 0.56%
164,680
+11,355
+7% +$274K
USB icon
52
US Bancorp
USB
$76B
$3.96M 0.55%
110,325
+7,570
+7% +$271K
COHR icon
53
Coherent
COHR
$14.1B
$3.95M 0.55%
97,446
+2,295
+2% +$93.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$3.89M 0.54%
2,657
+35
+1% +$51.3K
FAST icon
55
Fastenal
FAST
$57B
$3.79M 0.53%
84,095
+7,240
+9% +$326K
FICO icon
56
Fair Isaac
FICO
$36.5B
$3.29M 0.46%
7,739
-75
-1% -$31.9K
A icon
57
Agilent Technologies
A
$35.7B
$3.29M 0.46%
32,581
-596
-2% -$60.2K
LHX icon
58
L3Harris
LHX
$51.9B
$3.24M 0.45%
19,092
-529
-3% -$89.9K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.24M 0.45%
29,285
+9,130
+45% +$1.01M
TW icon
60
Tradeweb Markets
TW
$26.3B
$3.22M 0.45%
55,441
-415
-0.7% -$24.1K
QCOM icon
61
Qualcomm
QCOM
$173B
$3.13M 0.44%
26,598
+12,341
+87% +$1.45M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13M 0.44%
76,410
– –
LOW icon
63
Lowe's Companies
LOW
$145B
$3.11M 0.44%
18,748
-571
-3% -$94.7K
CRL icon
64
Charles River Laboratories
CRL
$8.04B
$3.04M 0.43%
13,440
-134
-1% -$30.3K
INTU icon
65
Intuit
INTU
$186B
$2.89M 0.4%
8,859
-44
-0.5% -$14.4K
KEYS icon
66
Keysight
KEYS
$28.1B
$2.85M 0.4%
28,846
-325
-1% -$32.1K
RVTY icon
67
Revvity
RVTY
$10.5B
$2.75M 0.38%
21,915
-430
-2% -$54K
STE icon
68
Steris
STE
$24.1B
$2.6M 0.36%
14,770
-10
-0.1% -$1.76K
TSCO icon
69
Tractor Supply
TSCO
$32.7B
$2.58M 0.36%
17,981
+410
+2% +$58.8K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$100B
$2.57M 0.36%
9,432
-89
-0.9% -$24.2K
MAS icon
71
Masco
MAS
$15.4B
$2.56M 0.36%
46,498
-754
-2% -$41.6K
TGT icon
72
Target
TGT
$43.6B
$2.43M 0.34%
15,437
+3,143
+26% +$495K
LHCG
73
DELISTED
LHC Group LLC
LHCG
$2.34M 0.33%
11,002
-189
-2% -$40.2K
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$2.23M 0.31%
23,810
-313
-1% -$29.3K
CDW icon
75
CDW
CDW
$21.6B
$2.16M 0.3%
18,102
-30
-0.2% -$3.59K
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