MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+13.66%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.18M |
| 2 |
Palantir
PLTR
|
$3.13M |
| 3 |
nVent Electric
NVT
|
$2.12M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Timken Company
TKR
|
$1.03M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.94M |
| 2 |
US Bancorp
USB
|
$7.14M |
| 3 |
Coherent
COHR
|
$3.51M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
Leidos
LDOS
|
$2.06M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.2B
| $4.12M | 0.46% |
45,792
+5
| +0% | +$449 |
|
52
Agilent Technologies
A
$35.2B
| $3.98M | 0.45% |
33,084
-260
| -0.8% | -$31.3K |
|
53
L3Harris
LHX
$51.7B
| $3.94M | 0.44% |
20,145
+437
| +2% | +$85.6K |
|
54
Tradeweb Markets
TW
$26.3B
| $3.86M | 0.43% |
56,346
-25
| -0% | -$1.71K |
|
55
Qualcomm
QCOM
$169B
| $3.85M | 0.43% |
32,357
-86
| -0.3% | -$10.2K |
|
56
Tractor Supply
TSCO
$32.8B
| $3.85M | 0.43% |
17,397
-173
| -1% | -$38.3K |
|
57
Textron
TXT
$14.1B
| $3.58M | 0.4% |
52,998
-267
| -0.5% | -$18.1K |
|
58
Veeva Systems
VEEV
$43.8B
| $3.5M | 0.39% |
17,692
-988
| -5% | -$195K |
|
59
CDW
CDW
$21.2B
| $3.31M | 0.37% |
18,062
-20
| -0.1% | -$3.67K |
|
60
Steris
STE
$24B
| $3.26M | 0.37% |
14,472
-22
| -0.2% | -$4.95K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.18M | 0.36% |
68,960
-200
| -0.3% | -$9.24K |
|
|
62
Palantir
PLTR
$371B
| $3.13M | 0.35% |
+204,430
| New | +$3.13M |
|
63
Chart Industries
GTLS
$8.94B
| $3.03M | 0.34% |
18,936
+12
| +0.1% | +$1.92K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.81M | 0.32% |
25,450
-500
| -2% | -$55.2K |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $2.78M | 0.31% |
7,893
-28
| -0.4% | -$9.85K |
|
66
Genuine Parts
GPC
$19.2B
| $2.71M | 0.3% |
16,010
+40
| +0.3% | +$6.77K |
|
67
Charles River Laboratories
CRL
$7.89B
| $2.67M | 0.3% |
12,709
-12
| -0.1% | -$2.52K |
|
68
CSX Corp
CSX
$59.8B
| $2.63M | 0.3% |
77,008
-805
| -1% | -$27.5K |
|
69
Masco
MAS
$15.1B
| $2.61M | 0.29% |
45,431
-625
| -1% | -$35.9K |
|
70
Revvity
RVTY
$10.2B
| $2.61M | 0.29% |
21,942
-55
| -0.3% | -$6.53K |
|
71
Air Lease Corp
AL
$7.16B
| $2.58M | 0.29% |
61,610
-160
| -0.3% | -$6.7K |
|
72
Flex
FLEX
$19.7B
| $2.49M | 0.28% |
90,096
+20,301
| +29% | +$561K |
|
73
Blackstone
BX
$131B
| $2.39M | 0.27% |
25,665
-71
| -0.3% | -$6.6K |
|
74
Quest Diagnostics
DGX
$20.2B
| $2.32M | 0.26% |
16,471
-20
| -0.1% | -$2.81K |
|
75
Bruker
BRKR
$5B
| $2.3M | 0.26% |
31,071
-85
| -0.3% | -$6.28K |
|