MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-4.48%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
110
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.01M |
| 5 |
Genuine Parts
GPC
|
$1.63M |
Top Sells
| 1 |
Nike
NKE
|
$8.53M |
| 2 |
Jefferies Financial Group
JEF
|
$2.63M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$2.04M |
| 4 |
Evercore
EVR
|
$1.6M |
| 5 |
Oshkosh
OSK
|
$1.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $2.13M | 0.31% |
24,370
-46
| -0.2% | -$4.02K |
|
77
CSX Corp
CSX
$60.6B
| $2.05M | 0.3% |
77,020
-55
| -0.1% | -$1.47K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 0.28% |
6,797
+1,335
| +24% | +$387K |
|
79
Ulta Beauty
ULTA
$22.1B
| $1.92M | 0.28% |
4,777
+1,908
| +67% | +$765K |
|
80
Bruker
BRKR
$5.16B
| $1.86M | 0.27% |
34,996
+380
| +1% | +$20.2K |
|
81
Tower Semiconductor
TSEM
$6.58B
| $1.79M | 0.26% |
40,675
+730
| +2% | +$32.1K |
|
82
Paychex
PAYX
$50.2B
| $1.74M | 0.25% |
15,473
-55
| -0.4% | -$6.17K |
|
83
General Dynamics
GD
$87.3B
| $1.71M | 0.25% |
8,076
+266
| +3% | +$56.4K |
|
84
Pfizer
PFE
$141B
| $1.69M | 0.25% |
38,683
+3,221
| +9% | +$141K |
|
85
F5
FFIV
$18B
| $1.64M | 0.24% |
11,350
+125
| +1% | +$18.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.24% |
23,059
+1,600
| +7% | +$114K |
|
87
Synopsys
SNPS
$112B
| $1.61M | 0.23% |
5,284
+46
| +0.9% | +$14.1K |
|
88
Teradyne
TER
$18.8B
| $1.59M | 0.23% |
21,209
+163
| +0.8% | +$12.3K |
|
89
NOV
NOV
$4.94B
| $1.49M | 0.22% |
+92,220
| New | +$1.49M |
|
90
Onto Innovation
ONTO
$5.19B
| $1.46M | 0.21% |
22,830
+132
| +0.6% | +$8.45K |
|
91
Hershey
HSY
$37.3B
| $1.46M | 0.21% |
6,615
+625
| +10% | +$138K |
|
92
Texas Instruments
TXN
$184B
| $1.46M | 0.21% |
9,398
-95
| -1% | -$14.7K |
|
93
Williams-Sonoma
WSM
$23.1B
| $1.45M | 0.21% |
12,330
-565
| -4% | -$66.6K |
|
94
Coca-Cola
KO
$297B
| $1.38M | 0.2% |
24,545
+1,892
| +8% | +$106K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $1.36M | 0.2% |
42,679
+501
| +1% | +$16K |
|
96
Corteva
CTVA
$50.4B
| $1.33M | 0.19% |
+23,264
| New | +$1.33M |
|
97
JPMorgan Chase
JPM
$829B
| $1.32M | 0.19% |
12,630
-590
| -4% | -$61.7K |
|
98
Air Lease Corp
AL
$6.73B
| $1.31M | 0.19% |
+42,260
| New | +$1.31M |
|
99
Teleflex
TFX
$5.59B
| $1.3M | 0.19% |
6,440
+157
| +2% | +$31.6K |
|
100
Zions Bancorporation
ZION
$8.56B
| $1.26M | 0.18% |
24,710
+155
| +0.6% | +$7.89K |
|