MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+0.59%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
14
Reduced
110
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Jefferies Financial Group
JEF
|
$7.7M |
| 3 |
GXO Logistics
GXO
|
$2.14M |
| 4 |
Quest Diagnostics
DGX
|
$1.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.33M |
| 2 |
Citigroup
C
|
$5.15M |
| 3 |
Teleflex
TFX
|
$3.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$2.12M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 16.26% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.19% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $2.5M | 0.27% |
12,593
-100
| -0.8% | -$19.9K |
|
77
Evercore
EVR
$12.4B
| $2.49M | 0.27% |
18,635
+7,490
| +67% | +$1M |
|
78
Blackstone
BX
$134B
| $2.44M | 0.27% |
20,999
-199
| -0.9% | -$23.2K |
|
79
CSX Corp
CSX
$60.6B
| $2.43M | 0.27% |
81,731
-2,710
| -3% | -$80.6K |
|
80
Leidos
LDOS
$23.2B
| $2.43M | 0.26% |
25,230
-385
| -2% | -$37K |
|
81
Illumina
ILMN
$15.8B
| $2.42M | 0.26% |
5,973
-59
| -1% | -$23.9K |
|
82
Oshkosh
OSK
$8.92B
| $2.39M | 0.26% |
23,332
+10,137
| +77% | +$1.04M |
|
83
Teradyne
TER
$18.8B
| $2.39M | 0.26% |
21,855
+4,960
| +29% | +$542K |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.24% |
14,096
| – | – |
|
85
XPO
XPO
$15.3B
| $2.19M | 0.24% |
27,530
+640
| +2% | +$50.9K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $2.15M | 0.23% |
41,265
-1,795
| -4% | -$93.4K |
|
|
87
GXO Logistics
GXO
$6.03B
| $2.14M | 0.23% |
+27,320
| New | +$2.14M |
|
88
JPMorgan Chase
JPM
$829B
| $2.13M | 0.23% |
13,025
-1,460
| -10% | -$239K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $2M | 0.22% |
47,151
-739
| -2% | -$31.4K |
|
90
Williams-Sonoma
WSM
$23.1B
| $1.97M | 0.22% |
11,100
-1,565
| -12% | -$277K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $1.92M | 0.21% |
14,428
-155
| -1% | -$20.6K |
|
92
Paychex
PAYX
$50.2B
| $1.89M | 0.21% |
16,763
-2,320
| -12% | -$261K |
|
93
Universal Health Services
UHS
$11.6B
| $1.87M | 0.2% |
13,498
-330
| -2% | -$45.7K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $1.85M | 0.2% |
10,184
-48
| -0.5% | -$8.71K |
|
95
Pegasystems
PEGA
$9.27B
| $1.71M | 0.19% |
13,476
-50
| -0.4% | -$6.36K |
|
96
PayPal
PYPL
$67.1B
| $1.69M | 0.18% |
6,477
-46
| -0.7% | -$12K |
|
97
Synopsys
SNPS
$112B
| $1.63M | 0.18% |
5,439
-53
| -1% | -$15.9K |
|
98
Pfizer
PFE
$141B
| $1.63M | 0.18% |
37,834
-6,267
| -14% | -$270K |
|
99
Zions Bancorporation
ZION
$8.56B
| $1.53M | 0.17% |
24,775
-425
| -2% | -$26.3K |
|
|
EDR
100
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.5M | 0.16% |
+52,305
| New | +$1.5M |
|