MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.13M
3
+$2.12M
4
MLM icon
Martin Marietta Materials
MLM
+$1.78M
5
TKR icon
Timken Company
TKR
+$1.03M

Top Sells

1
+$7.94M
2
+$7.14M
3
+$3.51M
4
TGT icon
Target
TGT
+$2.29M
5
LDOS icon
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 Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$12.7B
$4.12M 0.46%
45,792
+5
A icon
52
Agilent Technologies
A
$38.8B
$3.98M 0.45%
33,084
-260
LHX icon
53
L3Harris
LHX
$52.9B
$3.94M 0.44%
20,145
+437
TW icon
54
Tradeweb Markets
TW
$22.1B
$3.86M 0.43%
56,346
-25
QCOM icon
55
Qualcomm
QCOM
$187B
$3.85M 0.43%
32,357
-86
TSCO icon
56
Tractor Supply
TSCO
$27.7B
$3.85M 0.43%
86,985
-865
TXT icon
57
Textron
TXT
$15.5B
$3.58M 0.4%
52,998
-267
VEEV icon
58
Veeva Systems
VEEV
$35.9B
$3.5M 0.39%
17,692
-988
CDW icon
59
CDW
CDW
$18.6B
$3.31M 0.37%
18,062
-20
STE icon
60
Steris
STE
$24.7B
$3.26M 0.37%
14,472
-22
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.18M 0.36%
68,960
-200
PLTR icon
62
Palantir
PLTR
$443B
$3.13M 0.35%
+204,430
GTLS icon
63
Chart Industries
GTLS
$9.24B
$3.03M 0.34%
18,936
+12
SHV icon
64
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.81M 0.32%
25,450
-500
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$114B
$2.78M 0.31%
7,893
-28
GPC icon
66
Genuine Parts
GPC
$17.5B
$2.71M 0.3%
16,010
+40
CRL icon
67
Charles River Laboratories
CRL
$9.54B
$2.67M 0.3%
12,709
-12
CSX icon
68
CSX Corp
CSX
$68.2B
$2.63M 0.3%
77,008
-805
MAS icon
69
Masco
MAS
$13.5B
$2.61M 0.29%
45,431
-625
RVTY icon
70
Revvity
RVTY
$10.9B
$2.61M 0.29%
21,942
-55
AL icon
71
Air Lease Corp
AL
$7.16B
$2.58M 0.29%
61,610
-160
FLEX icon
72
Flex
FLEX
$23.3B
$2.49M 0.28%
119,557
+26,939
BX icon
73
Blackstone
BX
$119B
$2.39M 0.27%
25,665
-71
DGX icon
74
Quest Diagnostics
DGX
$19.6B
$2.32M 0.26%
16,471
-20
BRKR icon
75
Bruker
BRKR
$6.79B
$2.3M 0.26%
31,071
-85
1 2
3
4 5