MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.75%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
IBM
IBM
|
$6.81M |
| 3 |
Eli Lilly
LLY
|
$6.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
| 5 |
Roper Technologies
ROP
|
$1.67M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.93M |
| 2 |
Advanced Micro Devices
AMD
|
$6.02M |
| 3 |
Skyworks Solutions
SWKS
|
$3.36M |
| 4 |
Ford
F
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $2.3M | 0.3% |
49,226
-586
| -1% | -$27.3K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.29% |
7,573
+776
| +11% | +$224K |
|
78
Target
TGT
$43.6B
| $2.06M | 0.27% |
13,812
-1,145
| -8% | -$171K |
|
|
79
Ford
F
$46.8B
| $2.06M | 0.27% |
176,832
-147,235
| -45% | -$1.71M |
|
80
Ulta Beauty
ULTA
$22.1B
| $2.01M | 0.26% |
4,280
-497
| -10% | -$233K |
|
81
Pfizer
PFE
$141B
| $1.96M | 0.26% |
38,223
-460
| -1% | -$23.6K |
|
82
Blackstone
BX
$134B
| $1.94M | 0.26% |
26,148
-257
| -1% | -$19.1K |
|
83
General Dynamics
GD
$87.3B
| $1.92M | 0.25% |
7,725
-351
| -4% | -$87.1K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.24% |
25,667
+2,608
| +11% | +$188K |
|
85
Chart Industries
GTLS
$8.96B
| $1.81M | 0.24% |
15,721
-134
| -0.8% | -$15.4K |
|
86
Paychex
PAYX
$50.2B
| $1.77M | 0.23% |
15,333
-140
| -0.9% | -$16.2K |
|
87
Tower Semiconductor
TSEM
$6.58B
| $1.75M | 0.23% |
40,595
-80
| -0.2% | -$3.46K |
|
88
Synopsys
SNPS
$112B
| $1.68M | 0.22% |
5,260
-24
| -0.5% | -$7.66K |
|
|
89
Roper Technologies
ROP
$56.6B
| $1.67M | 0.22% |
+3,874
| New | +$1.67M |
|
90
Coca-Cola
KO
$297B
| $1.65M | 0.22% |
25,903
+1,358
| +6% | +$86.4K |
|
91
Flex
FLEX
$20.1B
| $1.62M | 0.21% |
+75,590
| New | +$1.62M |
|
92
JPMorgan Chase
JPM
$829B
| $1.59M | 0.21% |
11,890
-740
| -6% | -$99.2K |
|
93
Teleflex
TFX
$5.59B
| $1.58M | 0.21% |
6,345
-95
| -1% | -$23.7K |
|
94
Chevron
CVX
$324B
| $1.57M | 0.21% |
8,771
+977
| +13% | +$175K |
|
95
Hershey
HSY
$37.3B
| $1.57M | 0.21% |
6,782
+167
| +3% | +$38.7K |
|
96
Darling Ingredients
DAR
$5.37B
| $1.56M | 0.21% |
+24,936
| New | +$1.56M |
|
97
F5
FFIV
$18B
| $1.55M | 0.2% |
10,785
-565
| -5% | -$81.1K |
|
98
Exxon Mobil
XOM
$487B
| $1.53M | 0.2% |
13,859
+934
| +7% | +$103K |
|
99
Texas Instruments
TXN
$184B
| $1.5M | 0.2% |
9,068
-330
| -4% | -$54.5K |
|
100
ITT
ITT
$13.3B
| $1.48M | 0.19% |
+18,190
| New | +$1.48M |
|