MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+12.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| 1 |
Norfolk Southern
NSC
|
$5.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.39M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.68M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.3M |
| 2 |
Novartis
NVS
|
$5.98M |
| 3 |
Exelixis
EXEL
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.68M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.36M | 0.57% |
35,243
-3,810
| -10% | -$471K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.32M | 0.57% |
2,463
-194
| -7% | -$340K |
|
53
Fastenal
FAST
$56.8B
| $4M | 0.53% |
81,925
-2,170
| -3% | -$106K |
|
54
Fair Isaac
FICO
$36.5B
| $3.89M | 0.51% |
7,609
-130
| -2% | -$66.4K |
|
55
Agilent Technologies
A
$35.5B
| $3.76M | 0.49% |
31,713
-868
| -3% | -$103K |
|
56
Keysight
KEYS
$28.4B
| $3.69M | 0.48% |
27,901
-945
| -3% | -$125K |
|
57
Salesforce
CRM
$245B
| $3.69M | 0.48% |
16,558
-718
| -4% | -$160K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.61M | 0.47% |
76,410
| – | – |
|
59
Qualcomm
QCOM
$170B
| $3.59M | 0.47% |
23,536
-3,062
| -12% | -$466K |
|
60
L3Harris
LHX
$51.1B
| $3.53M | 0.46% |
18,665
-427
| -2% | -$80.7K |
|
61
Tradeweb Markets
TW
$27.1B
| $3.36M | 0.44% |
53,746
-1,695
| -3% | -$106K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.34M | 0.44% |
30,185
+900
| +3% | +$99.5K |
|
63
Intuit
INTU
$187B
| $3.27M | 0.43% |
8,612
-247
| -3% | -$93.8K |
|
64
Charles River Laboratories
CRL
$7.99B
| $3.18M | 0.42% |
12,713
-727
| -5% | -$182K |
|
65
Revvity
RVTY
$9.68B
| $3.03M | 0.4% |
21,140
-775
| -4% | -$111K |
|
66
Lowe's Companies
LOW
$146B
| $2.89M | 0.38% |
17,980
-768
| -4% | -$123K |
|
67
Steris
STE
$23.9B
| $2.69M | 0.35% |
14,165
-605
| -4% | -$115K |
|
68
Masco
MAS
$15.1B
| $2.51M | 0.33% |
45,628
-870
| -2% | -$47.8K |
|
69
Tractor Supply
TSCO
$31.9B
| $2.49M | 0.33% |
17,706
-275
| -2% | -$38.7K |
|
70
XPO
XPO
$14.8B
| $2.4M | 0.32% |
20,110
+12,055
| +150% | +$1.44M |
|
71
Target
TGT
$42B
| $2.36M | 0.31% |
13,392
-2,045
| -13% | -$361K |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.31% |
10,979
-23
| -0.2% | -$4.91K |
|
73
CDW
CDW
$21.4B
| $2.32M | 0.31% |
17,627
-475
| -3% | -$62.6K |
|
74
Palo Alto Networks
PANW
$128B
| $2.26M | 0.3% |
6,355
-231
| -4% | -$82.1K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.29% |
9,386
-46
| -0.5% | -$10.9K |
|