MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
This Fund
S&P 500
1 Year Est. Return
+37.36%
AUM
$853M
AUM Growth
-$36M
(-4.1%)
Holding
155
Top Buys
| 1 | +$1.03M | |
| 2 | +$929K | |
| 3 | +$922K | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$905K |
| 5 |
Graphic Packaging
GPK
|
+$891K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.38M | |
| 3 | +$1.37M | |
| 4 |
Bloomin' Brands
BLMN
|
+$1.25M |
| 5 |
Timken Company
TKR
|
+$1.03M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$10.8B
| $2.28M | 0.27% |
17,870
-43
|
|
||
77
ITT
ITT
$17.4B
| $2.27M | 0.27% |
23,177
-165
|
|
||
78
nVent Electric
NVT
$19.1B
| $2.17M | 0.25% |
40,920
-80
|
|
||
79
Nasdaq
NDAQ
$49.4B
| $2.15M | 0.25% |
44,300
-295
|
|
||
80
Hexcel
HXL
$6B
| $2.12M | 0.25% |
32,566
+13,068
|
|
||
|
81
Graphic Packaging
GPK
$2.82B
| $2.07M | 0.24% |
93,125
+38,850
|
|
||
82
Applied Materials
AMAT
$280B
| $2.02M | 0.24% |
14,593
-251
|
|
||
83
Quest Diagnostics
DGX
$21.7B
| $1.98M | 0.23% |
16,286
-185
|
|
||
84
JPMorgan Chase
JPM
$794B
| $1.95M | 0.23% |
13,432
+1,054
|
|
||
85
Bruker
BRKR
$5.54B
| $1.92M | 0.22% |
30,761
-310
|
|
||
86
Roper Technologies
ROP
$37B
| $1.83M | 0.21% |
3,776
-52
|
|
||
87
Paychex
PAYX
$33.1B
| $1.71M | 0.2% |
14,853
-445
|
|
||
88
General Dynamics
GD
$94.5B
| $1.71M | 0.2% |
7,749
-137
|
|
||
89
Williams-Sonoma
WSM
$21.3B
| $1.71M | 0.2% |
22,030
-450
|
|
||
90
Exxon Mobil
XOM
$680B
| $1.68M | 0.2% |
14,280
-97
|
|
||
91
F5
FFIV
$17.4B
| $1.65M | 0.19% |
10,270
-93
|
|
||
92
Chevron
CVX
$399B
| $1.63M | 0.19% |
9,654
-1,518
|
|
||
93
Teradyne
TER
$49.7B
| $1.63M | 0.19% |
16,202
+70
|
|
||
94
Ulta Beauty
ULTA
$23.4B
| $1.62M | 0.19% |
4,050
-100
|
|
||
95
Martin Marietta Materials
MLM
$35.5B
| $1.58M | 0.19% |
3,848
-5
|
|
||
96
Darling Ingredients
DAR
$10.1B
| $1.5M | 0.18% |
28,744
-1,017
|
|
||
97
Woodward
WWD
$22.3B
| $1.49M | 0.17% |
11,966
-55
|
|
||
98
Coca-Cola
KO
$328B
| $1.48M | 0.17% |
26,414
-286
|
|
||
99
Bristol-Myers Squibb
BMY
$119B
| $1.43M | 0.17% |
24,696
-150
|
|
||
100
Texas Instruments
TXN
$181B
| $1.35M | 0.16% |
8,502
-116
|
|