MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+15.04%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
149
New
8
Increased
70
Reduced
53
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$7.52M |
| 2 |
Ford
F
|
$6.57M |
| 3 |
Cheniere Energy
LNG
|
$5.71M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Nasdaq
NDAQ
|
$1.96M |
Top Sells
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Comcast
CMCSA
|
$10.2M |
| 3 |
Fair Isaac
FICO
|
$3.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.21M |
| 5 |
Universal Health Services
UHS
|
$1.87M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $3.02M | 0.3% |
12,343
-250
| -2% | -$61.2K |
|
77
Blackstone
BX
$134B
| $2.72M | 0.27% |
20,986
-13
| -0.1% | -$1.68K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $2.57M | 0.25% |
42,670
+1,405
| +3% | +$84.6K |
|
79
Evercore
EVR
$12.4B
| $2.53M | 0.25% |
18,595
-40
| -0.2% | -$5.43K |
|
80
GXO Logistics
GXO
$6.03B
| $2.49M | 0.24% |
27,445
+125
| +0.5% | +$11.4K |
|
81
Paychex
PAYX
$50.2B
| $2.49M | 0.24% |
18,208
+1,445
| +9% | +$197K |
|
82
Pfizer
PFE
$141B
| $2.43M | 0.24% |
41,120
+3,286
| +9% | +$194K |
|
83
JPMorgan Chase
JPM
$829B
| $2.38M | 0.23% |
15,035
+2,010
| +15% | +$318K |
|
84
Oshkosh
OSK
$8.92B
| $2.32M | 0.23% |
20,602
-2,730
| -12% | -$308K |
|
85
Elanco Animal Health
ELAN
$9.12B
| $2.27M | 0.22% |
80,095
+40,320
| +101% | +$1.14M |
|
86
Teleflex
TFX
$5.59B
| $2.27M | 0.22% |
6,918
-130
| -2% | -$42.7K |
|
87
Illumina
ILMN
$15.8B
| $2.26M | 0.22% |
5,939
-34
| -0.6% | -$12.9K |
|
88
Leidos
LDOS
$23.2B
| $2.18M | 0.21% |
24,500
-730
| -3% | -$64.9K |
|
89
Williams-Sonoma
WSM
$23.1B
| $2.09M | 0.2% |
12,335
+1,235
| +11% | +$209K |
|
90
XPO
XPO
$15.3B
| $2.05M | 0.2% |
26,435
-1,095
| -4% | -$84.8K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $2.03M | 0.2% |
46,618
-533
| -1% | -$23.2K |
|
92
Synopsys
SNPS
$112B
| $2.01M | 0.2% |
5,440
+1
| +0% | +$369 |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.19% |
15,143
+715
| +5% | +$91.6K |
|
94
Applied Materials
AMAT
$128B
| $1.93M | 0.19% |
12,253
+1,031
| +9% | +$162K |
|
|
EDR
95
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.81M | 0.18% |
51,800
-505
| -1% | -$17.6K |
|
96
Tower Semiconductor
TSEM
$6.58B
| $1.74M | 0.17% |
43,765
+645
| +1% | +$25.6K |
|
97
Union Pacific
UNP
$133B
| $1.71M | 0.17% |
6,775
+595
| +10% | +$150K |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $1.69M | 0.17% |
+9,715
| New | +$1.69M |
|
99
Coca-Cola
KO
$297B
| $1.6M | 0.16% |
27,095
+3,593
| +15% | +$213K |
|
100
Zions Bancorporation
ZION
$8.56B
| $1.54M | 0.15% |
24,450
-325
| -1% | -$20.5K |
|