MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.75%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
IBM
IBM
|
$6.81M |
| 3 |
Eli Lilly
LLY
|
$6.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
| 5 |
Roper Technologies
ROP
|
$1.67M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.93M |
| 2 |
Advanced Micro Devices
AMD
|
$6.02M |
| 3 |
Skyworks Solutions
SWKS
|
$3.36M |
| 4 |
Ford
F
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $3.94M | 0.52% |
46,721
-1,313
| -3% | -$111K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $3.86M | 0.51% |
56,855
-3,918
| -6% | -$266K |
|
53
Tradeweb Markets
TW
$26.3B
| $3.82M | 0.5% |
58,901
-447
| -0.8% | -$29K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 0.49% |
42,500
-350
| -0.8% | -$30.9K |
|
55
Lowe's Companies
LOW
$145B
| $3.71M | 0.49% |
18,613
-26
| -0.1% | -$5.18K |
|
56
Intuit
INTU
$186B
| $3.59M | 0.47% |
9,222
-49
| -0.5% | -$19.1K |
|
57
CDW
CDW
$21.6B
| $3.52M | 0.46% |
19,692
-47
| -0.2% | -$8.39K |
|
58
Qualcomm
QCOM
$173B
| $3.48M | 0.46% |
31,655
-704
| -2% | -$77.4K |
|
59
Revvity
RVTY
$10.5B
| $3.31M | 0.44% |
23,627
-310
| -1% | -$43.5K |
|
60
Veeva Systems
VEEV
$44B
| $3.2M | 0.42% |
19,843
-270
| -1% | -$43.6K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.2M | 0.42% |
29,125
+500
| +2% | +$55K |
|
62
Coherent
COHR
$14.1B
| $3.14M | 0.41% |
89,388
-18,320
| -17% | -$643K |
|
63
Nasdaq
NDAQ
$54.4B
| $2.99M | 0.39% |
48,735
+624
| +1% | +$38.3K |
|
64
Charles River Laboratories
CRL
$8.04B
| $2.97M | 0.39% |
13,637
-197
| -1% | -$42.9K |
|
65
Genuine Parts
GPC
$19.4B
| $2.92M | 0.38% |
16,825
-15
| -0.1% | -$2.6K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 0.38% |
69,160
| – | – |
|
67
Steris
STE
$24.1B
| $2.87M | 0.38% |
15,558
-197
| -1% | -$36.4K |
|
68
Quest Diagnostics
DGX
$20.3B
| $2.82M | 0.37% |
18,016
-20
| -0.1% | -$3.13K |
|
69
Palo Alto Networks
PANW
$127B
| $2.79M | 0.37% |
20,025
-14
| -0.1% | -$1.95K |
|
70
Air Lease Corp
AL
$6.73B
| $2.56M | 0.34% |
66,590
+24,330
| +58% | +$935K |
|
71
Leidos
LDOS
$23.2B
| $2.55M | 0.34% |
24,225
-145
| -0.6% | -$15.3K |
|
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.33% |
+37,485
| New | +$2.53M |
|
73
NOV
NOV
$4.94B
| $2.43M | 0.32% |
116,090
+23,870
| +26% | +$499K |
|
74
CSX Corp
CSX
$60.6B
| $2.38M | 0.31% |
76,788
-232
| -0.3% | -$7.19K |
|
75
Bruker
BRKR
$5.16B
| $2.3M | 0.3% |
33,721
-1,275
| -4% | -$87.1K |
|