MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
-4.48%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$20.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
110
Reduced
20
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.9M
3
PANW icon
Palo Alto Networks
PANW
$2.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$2.01M
5
GPC icon
Genuine Parts
GPC
$1.63M

Top Sells

1
NKE icon
Nike
NKE
$8.53M
2
JEF icon
Jefferies Financial Group
JEF
$2.63M
3
TRTN
Triton International Limited
TRTN
$2.04M
4
EVR icon
Evercore
EVR
$1.6M
5
OSK icon
Oshkosh
OSK
$1.55M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
51
Akamai
AKAM
$11.3B
$3.86M 0.56%
48,034
+637
+1% +$51.2K
COHR icon
52
Coherent
COHR
$14.1B
$3.75M 0.54%
107,708
+1,500
+1% +$52.3K
TSCO icon
53
Tractor Supply
TSCO
$32.7B
$3.67M 0.53%
19,726
+422
+2% +$78.4K
QCOM icon
54
Qualcomm
QCOM
$173B
$3.66M 0.53%
32,359
+1,088
+3% +$123K
F icon
55
Ford
F
$46.8B
$3.63M 0.53%
324,067
+6,567
+2% +$73.6K
INTU icon
56
Intuit
INTU
$186B
$3.59M 0.52%
9,271
+32
+0.3% +$12.4K
LOW icon
57
Lowe's Companies
LOW
$145B
$3.5M 0.51%
18,639
+180
+1% +$33.8K
TXT icon
58
Textron
TXT
$14.3B
$3.43M 0.5%
58,921
+516
+0.9% +$30.1K
SWKS icon
59
Skyworks Solutions
SWKS
$11.1B
$3.36M 0.49%
39,418
+93
+0.2% +$7.93K
TW icon
60
Tradeweb Markets
TW
$26.3B
$3.35M 0.48%
59,348
+930
+2% +$52.5K
VEEV icon
61
Veeva Systems
VEEV
$44B
$3.32M 0.48%
20,113
+355
+2% +$58.5K
PANW icon
62
Palo Alto Networks
PANW
$127B
$3.28M 0.47%
20,039
+13,451
+204% +$2.2M
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.15M 0.46%
28,625
-5,450
-16% -$600K
CDW icon
64
CDW
CDW
$21.6B
$3.08M 0.45%
19,739
+381
+2% +$59.5K
GTLS icon
65
Chart Industries
GTLS
$8.96B
$2.92M 0.42%
15,855
+6,667
+73% +$1.23M
RVTY icon
66
Revvity
RVTY
$10.5B
$2.88M 0.42%
23,937
+150
+0.6% +$18K
NDAQ icon
67
Nasdaq
NDAQ
$54.4B
$2.73M 0.39%
48,111
+19,753
+70% +$1.12M
CRL icon
68
Charles River Laboratories
CRL
$8.04B
$2.72M 0.39%
13,834
+201
+1% +$39.6K
STE icon
69
Steris
STE
$24.1B
$2.62M 0.38%
15,755
+169
+1% +$28.1K
GPC icon
70
Genuine Parts
GPC
$19.4B
$2.52M 0.36%
16,840
+10,900
+184% +$1.63M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.52M 0.36%
69,160
-230
-0.3% -$8.36K
MAS icon
72
Masco
MAS
$15.4B
$2.33M 0.34%
49,812
+242
+0.5% +$11.3K
TGT icon
73
Target
TGT
$43.6B
$2.22M 0.32%
14,957
+955
+7% +$142K
DGX icon
74
Quest Diagnostics
DGX
$20.3B
$2.21M 0.32%
18,036
+330
+2% +$40.5K
BX icon
75
Blackstone
BX
$134B
$2.21M 0.32%
26,405
+805
+3% +$67.4K
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3
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