MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+10.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$19.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.53%
Holding
147
New
5
Increased
102
Reduced
24
Closed
7

Top Buys

1
TTD icon
Trade Desk
TTD
$12.5M
2
CAT icon
Caterpillar
CAT
$8.68M
3
CSX icon
CSX Corp
CSX
$1.84M
4
BRKR icon
Bruker
BRKR
$1.49M
5
WGO icon
Winnebago Industries
WGO
$1.37M

Top Sells

1
LDOS icon
Leidos
LDOS
$6.72M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.33M
3
CHD icon
Church & Dwight Co
CHD
$2.43M
4
KSU
Kansas City Southern
KSU
$2.28M
5
SAIC icon
Saic
SAIC
$2.18M

Sector Composition

1 Technology 27.69%
2 Industrials 17.36%
3 Healthcare 14.63%
4 Financials 13.75%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.53B
$6.09M 0.64%
15,152
+655
+5% +$263K
PH icon
52
Parker-Hannifin
PH
$94.4B
$5.86M 0.62%
19,065
-52
-0.3% -$16K
CRL icon
53
Charles River Laboratories
CRL
$7.89B
$5.84M 0.62%
15,796
+422
+3% +$156K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.52T
$5.56M 0.59%
2,275
-75
-3% -$183K
TW icon
55
Tradeweb Markets
TW
$26.3B
$5.51M 0.58%
65,166
+2,185
+3% +$185K
KEYS icon
56
Keysight
KEYS
$27.7B
$5.39M 0.57%
34,876
+1,115
+3% +$172K
FAST icon
57
Fastenal
FAST
$56.7B
$5.33M 0.56%
102,510
+3,615
+4% +$188K
A icon
58
Agilent Technologies
A
$35.3B
$5.15M 0.54%
34,865
+565
+2% +$83.5K
FICO icon
59
Fair Isaac
FICO
$36.6B
$4.91M 0.52%
9,758
+378
+4% +$190K
INTU icon
60
Intuit
INTU
$184B
$4.79M 0.51%
9,775
+258
+3% +$126K
LHX icon
61
L3Harris
LHX
$51.7B
$4.5M 0.48%
20,796
+256
+1% +$55.3K
TXT icon
62
Textron
TXT
$14.1B
$4.09M 0.43%
59,500
+4,735
+9% +$326K
QCOM icon
63
Qualcomm
QCOM
$169B
$4.09M 0.43%
28,589
+1,941
+7% +$277K
RVTY icon
64
Revvity
RVTY
$10.2B
$4.05M 0.43%
26,245
+992
+4% +$153K
TSCO icon
65
Tractor Supply
TSCO
$32.8B
$4.05M 0.43%
21,777
+946
+5% +$176K
LOW icon
66
Lowe's Companies
LOW
$144B
$3.89M 0.41%
20,044
+302
+2% +$58.6K
TGT icon
67
Target
TGT
$42.8B
$3.84M 0.41%
15,872
+975
+7% +$236K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.79M 0.4%
73,625
-2,785
-4% -$143K
CDW icon
69
CDW
CDW
$21.2B
$3.78M 0.4%
21,660
+672
+3% +$117K
XPO icon
70
XPO
XPO
$15B
$3.76M 0.4%
26,890
+2,015
+8% +$282K
STE icon
71
Steris
STE
$24B
$3.67M 0.39%
17,799
+859
+5% +$177K
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.31M 0.35%
29,960
-30,150
-50% -$3.33M
MAS icon
73
Masco
MAS
$15.1B
$3.22M 0.34%
54,648
+1,830
+3% +$108K
LLY icon
74
Eli Lilly
LLY
$654B
$3.11M 0.33%
13,558
+1,165
+9% +$267K
BRKR icon
75
Bruker
BRKR
$5B
$2.88M 0.3%
37,841
+19,575
+107% +$1.49M
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3
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