MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.92%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.51M |
| 2 |
Albemarle
ALB
|
$6.58M |
| 3 |
Costco
COST
|
$5.47M |
| 4 |
Walmart
WMT
|
$5.4M |
| 5 |
IQVIA
IQV
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 2 |
Schlumberger
SLB
|
$6.1M |
| 3 |
Qualcomm
QCOM
|
$5.63M |
| 4 |
Unilever
UL
|
$4.8M |
| 5 |
Kimberly-Clark
KMB
|
$3.97M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 14.15% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $1.46M | 0.3% |
13,120
-60
| -0.5% | -$6.66K |
|
77
Revvity
RVTY
$10.5B
| $1.44M | 0.3% |
20,815
-90
| -0.4% | -$6.21K |
|
78
Air Lease Corp
AL
$6.73B
| $1.42M | 0.29% |
33,380
+1,870
| +6% | +$79.7K |
|
79
BorgWarner
BWA
$9.25B
| $1.42M | 0.29% |
27,738
-120
| -0.4% | -$6.15K |
|
80
Eagle Materials
EXP
$7.49B
| $1.32M | 0.27% |
12,395
-55
| -0.4% | -$5.87K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.27% |
18,481
+514
| +3% | +$36.4K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $1.31M | 0.27% |
9,130
+300
| +3% | +$42.9K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 0.26% |
34,670
-1,420
| -4% | -$51.2K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.26% |
14,090
+240
| +2% | +$21.2K |
|
85
Steris
STE
$24.1B
| $1.22M | 0.25% |
13,835
-55
| -0.4% | -$4.86K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $1.2M | 0.25% |
9,210
-35
| -0.4% | -$4.58K |
|
87
AT&T
T
$209B
| $1.2M | 0.25% |
30,593
+2,038
| +7% | +$79.8K |
|
88
CDW
CDW
$21.6B
| $1.19M | 0.25% |
18,035
-75
| -0.4% | -$4.95K |
|
89
Keysight
KEYS
$28.1B
| $1.17M | 0.24% |
28,125
+13,715
| +95% | +$572K |
|
90
AbbVie
ABBV
$372B
| $1.11M | 0.23% |
12,534
-221
| -2% | -$19.6K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.21% |
15,945
-505
| -3% | -$32.2K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.21% |
23,185
| – | – |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1M | 0.21% |
13,545
-60
| -0.4% | -$4.44K |
|
94
TJX Companies
TJX
$152B
| $945K | 0.19% |
12,809
-4
| -0% | -$295 |
|
95
Charles River Laboratories
CRL
$8.04B
| $931K | 0.19% |
+8,615
| New | +$931K |
|
96
McDonald's
MCD
$224B
| $884K | 0.18% |
5,646
-122
| -2% | -$19.1K |
|
97
Woodward
WWD
$14.8B
| $876K | 0.18% |
11,290
-45
| -0.4% | -$3.49K |
|
98
Zions Bancorporation
ZION
$8.56B
| $873K | 0.18% |
18,500
-80
| -0.4% | -$3.78K |
|
99
Affiliated Managers Group
AMG
$6.39B
| $852K | 0.18% |
4,490
-20
| -0.4% | -$3.8K |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $837K | 0.17% |
12,450
-40
| -0.3% | -$2.69K |
|