MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-15.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
32
Reduced
101
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Merck
MRK
|
$6.71M |
| 3 |
Lockheed Martin
LMT
|
$6.04M |
| 4 |
Schlumberger
SLB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$3.83M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.1M |
| 2 |
Eaton
ETN
|
$4.76M |
| 3 |
Jefferies Financial Group
JEF
|
$4.12M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Elanco Animal Health
ELAN
|
$1.99M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $4.33M | 0.59% |
47,397
-4,202
| -8% | -$384K |
|
|
52
Nasdaq
NDAQ
$54.4B
| $4.33M | 0.59% |
28,358
-46,568
| -62% | -$7.1M |
|
|
53
Schlumberger
SLB
$55B
| $4.24M | 0.58% |
+118,627
| New | +$4.24M |
|
54
Qualcomm
QCOM
$173B
| $4M | 0.54% |
31,271
+1,298
| +4% | +$166K |
|
55
Tradeweb Markets
TW
$26.3B
| $3.99M | 0.54% |
58,418
-2,675
| -4% | -$183K |
|
56
Agilent Technologies
A
$35.7B
| $3.96M | 0.54% |
33,316
-371
| -1% | -$44.1K |
|
57
Veeva Systems
VEEV
$44B
| $3.91M | 0.53% |
19,758
-1,467
| -7% | -$291K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.75M | 0.51% |
34,075
+4,575
| +16% | +$504K |
|
59
Tractor Supply
TSCO
$32.7B
| $3.74M | 0.51% |
19,304
-819
| -4% | -$159K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $3.64M | 0.5% |
39,325
-363
| -0.9% | -$33.6K |
|
61
Textron
TXT
$14.3B
| $3.57M | 0.49% |
58,405
-2,770
| -5% | -$169K |
|
62
Intuit
INTU
$186B
| $3.56M | 0.49% |
9,239
-74
| -0.8% | -$28.5K |
|
63
Ford
F
$46.8B
| $3.53M | 0.48% |
317,500
-2,310
| -0.7% | -$25.7K |
|
64
Revvity
RVTY
$10.5B
| $3.38M | 0.46% |
23,787
-860
| -3% | -$122K |
|
65
Palo Alto Networks
PANW
$127B
| $3.25M | 0.44% |
6,588
-74
| -1% | -$36.6K |
|
66
Lowe's Companies
LOW
$145B
| $3.22M | 0.44% |
18,459
-286
| -2% | -$50K |
|
67
Steris
STE
$24.1B
| $3.21M | 0.44% |
15,586
-792
| -5% | -$163K |
|
68
CDW
CDW
$21.6B
| $3.05M | 0.42% |
19,358
-810
| -4% | -$128K |
|
69
Charles River Laboratories
CRL
$8.04B
| $2.92M | 0.4% |
13,633
-709
| -5% | -$152K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.39% |
69,390
-4,235
| -6% | -$173K |
|
|
71
Jefferies Financial Group
JEF
$13.4B
| $2.63M | 0.36% |
95,330
-149,003
| -61% | -$4.12M |
|
72
Masco
MAS
$15.4B
| $2.51M | 0.34% |
49,570
-1,916
| -4% | -$96.9K |
|
73
Leidos
LDOS
$23.2B
| $2.46M | 0.34% |
24,416
-1,634
| -6% | -$165K |
|
74
Quest Diagnostics
DGX
$20.3B
| $2.36M | 0.32% |
17,706
-630
| -3% | -$83.8K |
|
75
Blackstone
BX
$134B
| $2.34M | 0.32% |
25,600
+4,572
| +22% | +$417K |
|