MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+0.59%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
14
Reduced
110
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Jefferies Financial Group
JEF
|
$7.7M |
| 3 |
GXO Logistics
GXO
|
$2.14M |
| 4 |
Quest Diagnostics
DGX
|
$1.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.33M |
| 2 |
Citigroup
C
|
$5.15M |
| 3 |
Teleflex
TFX
|
$3.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$2.12M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 16.26% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.19% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.81M | 0.63% |
2,173
-102
| -4% | -$273K |
|
52
Keysight
KEYS
$27.7B
| $5.71M | 0.62% |
34,766
-110
| -0.3% | -$18.1K |
|
53
Akamai
AKAM
$11.2B
| $5.48M | 0.6% |
52,402
-503
| -1% | -$52.6K |
|
54
Agilent Technologies
A
$35.3B
| $5.41M | 0.59% |
34,360
-505
| -1% | -$79.6K |
|
55
Tradeweb Markets
TW
$26.3B
| $5.23M | 0.57% |
64,720
-446
| -0.7% | -$36K |
|
56
Parker-Hannifin
PH
$94.4B
| $5.22M | 0.57% |
18,681
-384
| -2% | -$107K |
|
57
Intuit
INTU
$184B
| $5.21M | 0.57% |
9,647
-128
| -1% | -$69.1K |
|
58
Revvity
RVTY
$10.2B
| $4.55M | 0.5% |
26,240
-5
| -0% | -$866 |
|
59
L3Harris
LHX
$51.7B
| $4.51M | 0.49% |
20,492
-304
| -1% | -$67K |
|
60
Tractor Supply
TSCO
$32.8B
| $4.33M | 0.47% |
21,392
-385
| -2% | -$78K |
|
61
Textron
TXT
$14.1B
| $4.2M | 0.46% |
60,125
+625
| +1% | +$43.6K |
|
62
Lowe's Companies
LOW
$144B
| $3.99M | 0.44% |
19,664
-380
| -2% | -$77.1K |
|
63
CDW
CDW
$21.2B
| $3.91M | 0.43% |
21,451
-209
| -1% | -$38K |
|
64
Fair Isaac
FICO
$36.6B
| $3.9M | 0.43% |
9,798
+40
| +0.4% | +$15.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.72M | 0.41% |
73,625
| – | – |
|
66
Steris
STE
$24B
| $3.62M | 0.39% |
17,694
-105
| -0.6% | -$21.5K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.46M | 0.38% |
31,315
+1,355
| +5% | +$150K |
|
68
Palo Alto Networks
PANW
$127B
| $3.4M | 0.37% |
7,094
-99
| -1% | -$47.4K |
|
69
Qualcomm
QCOM
$169B
| $3.38M | 0.37% |
26,189
-2,400
| -8% | -$310K |
|
70
Target
TGT
$42.8B
| $3.26M | 0.36% |
14,242
-1,630
| -10% | -$373K |
|
71
Masco
MAS
$15.1B
| $3.01M | 0.33% |
54,118
-530
| -1% | -$29.4K |
|
72
Bruker
BRKR
$5B
| $2.93M | 0.32% |
37,529
-312
| -0.8% | -$24.4K |
|
|
73
Quest Diagnostics
DGX
$20.2B
| $2.81M | 0.31% |
19,310
+10,640
| +123% | +$1.55M |
|
74
Eli Lilly
LLY
$654B
| $2.81M | 0.31% |
12,140
-1,418
| -10% | -$328K |
|
|
75
Teleflex
TFX
$5.53B
| $2.65M | 0.29% |
7,048
-8,104
| -53% | -$3.05M |
|