MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+15.04%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
149
New
8
Increased
70
Reduced
53
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$7.52M |
| 2 |
Ford
F
|
$6.57M |
| 3 |
Cheniere Energy
LNG
|
$5.71M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Nasdaq
NDAQ
|
$1.96M |
Top Sells
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Comcast
CMCSA
|
$10.2M |
| 3 |
Fair Isaac
FICO
|
$3.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.21M |
| 5 |
Universal Health Services
UHS
|
$1.87M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $6.22M | 0.61% |
53,121
+719
| +1% | +$84.1K |
|
52
Intuit
INTU
$186B
| $6.18M | 0.61% |
9,614
-33
| -0.3% | -$21.2K |
|
53
Parker-Hannifin
PH
$96.2B
| $5.97M | 0.59% |
18,756
+75
| +0.4% | +$23.9K |
|
|
54
Cheniere Energy
LNG
$53.1B
| $5.71M | 0.56% |
+56,285
| New | +$5.71M |
|
55
Charles River Laboratories
CRL
$8.04B
| $5.68M | 0.56% |
15,084
-497
| -3% | -$187K |
|
56
Veeva Systems
VEEV
$44B
| $5.68M | 0.56% |
22,215
+262
| +1% | +$66.9K |
|
57
Agilent Technologies
A
$35.7B
| $5.44M | 0.53% |
34,057
-303
| -0.9% | -$48.4K |
|
58
Revvity
RVTY
$10.5B
| $5.2M | 0.51% |
25,862
-378
| -1% | -$76K |
|
59
Qualcomm
QCOM
$173B
| $5.12M | 0.5% |
27,977
+1,788
| +7% | +$327K |
|
60
Tractor Supply
TSCO
$32.7B
| $5.06M | 0.5% |
21,197
-195
| -0.9% | -$46.5K |
|
61
Lowe's Companies
LOW
$145B
| $5.03M | 0.49% |
19,444
-220
| -1% | -$56.9K |
|
62
Textron
TXT
$14.3B
| $4.62M | 0.45% |
59,840
-285
| -0.5% | -$22K |
|
63
CDW
CDW
$21.6B
| $4.34M | 0.43% |
21,203
-248
| -1% | -$50.8K |
|
64
L3Harris
LHX
$51.9B
| $4.34M | 0.43% |
20,347
-145
| -0.7% | -$30.9K |
|
65
Steris
STE
$24.1B
| $4.23M | 0.41% |
17,360
-334
| -2% | -$81.3K |
|
66
Palo Alto Networks
PANW
$127B
| $3.88M | 0.38% |
6,964
-130
| -2% | -$72.4K |
|
67
Target
TGT
$43.6B
| $3.79M | 0.37% |
16,382
+2,140
| +15% | +$495K |
|
68
Masco
MAS
$15.4B
| $3.76M | 0.37% |
53,596
-522
| -1% | -$36.7K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.76M | 0.37% |
73,625
| – | – |
|
70
Eli Lilly
LLY
$657B
| $3.57M | 0.35% |
12,909
+769
| +6% | +$212K |
|
71
Teradyne
TER
$18.8B
| $3.51M | 0.34% |
21,449
-406
| -2% | -$66.4K |
|
72
Quest Diagnostics
DGX
$20.3B
| $3.36M | 0.33% |
19,405
+95
| +0.5% | +$16.4K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.3M | 0.32% |
29,870
-1,445
| -5% | -$160K |
|
74
Bruker
BRKR
$5.16B
| $3.1M | 0.3% |
36,971
-558
| -1% | -$46.8K |
|
75
CSX Corp
CSX
$60.6B
| $3.08M | 0.3% |
81,876
+145
| +0.2% | +$5.45K |
|