MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
1 Year Est. Return
+37.36%
AUM
$889M
AUM Growth
+$74.3M
(+9.1%)
Holding
161
Top Buys
| 1 | +$9.18M | |
| 2 | +$3.13M | |
| 3 | +$2.12M | |
| 4 |
Martin Marietta Materials
MLM
|
+$1.78M |
| 5 |
Timken Company
TKR
|
+$1.03M |
Top Sells
| 1 | +$7.94M | |
| 2 | +$7.14M | |
| 3 | +$3.51M | |
| 4 |
Target
TGT
|
+$2.29M |
| 5 |
Leidos
LDOS
|
+$2.06M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$87.3B
| $2.26M | 0.25% |
5,189
-6
|
|
||
77
Nasdaq
NDAQ
$54.1B
| $2.22M | 0.25% |
44,595
-540
|
|
||
78
ITT
ITT
$14.9B
| $2.18M | 0.24% |
23,342
+6,577
|
|
||
79
Applied Materials
AMAT
$201B
| $2.15M | 0.24% |
14,844
-67
|
|
||
80
nVent Electric
NVT
$15.9B
| $2.12M | 0.24% |
+41,000
|
|
||
81
Onto Innovation
ONTO
$7.53B
| $2.09M | 0.23% |
17,913
-3,075
|
|
||
82
Ulta Beauty
ULTA
$26.4B
| $1.95M | 0.22% |
4,150
-53
|
|
||
83
Darling Ingredients
DAR
$5.48B
| $1.9M | 0.21% |
29,761
+34
|
|
||
84
Roper Technologies
ROP
$48.5B
| $1.84M | 0.21% |
3,828
-28
|
|
||
85
JPMorgan Chase
JPM
$852B
| $1.8M | 0.2% |
12,378
-2
|
|
||
86
Teradyne
TER
$29.8B
| $1.8M | 0.2% |
16,132
-457
|
|
||
|
87
Martin Marietta Materials
MLM
$37.8B
| $1.78M | 0.2% |
+3,853
|
|
||
88
Chevron
CVX
$295B
| $1.76M | 0.2% |
11,172
+458
|
|
||
89
Paychex
PAYX
$41.1B
| $1.71M | 0.19% |
15,298
+80
|
|
||
90
Hershey
HSY
$38.2B
| $1.71M | 0.19% |
6,835
+22
|
|
||
91
General Dynamics
GD
$91.1B
| $1.7M | 0.19% |
7,886
-23
|
|
||
92
Coca-Cola
KO
$303B
| $1.61M | 0.18% |
26,700
+17
|
|
||
93
Bristol-Myers Squibb
BMY
$109B
| $1.59M | 0.18% |
24,846
-946
|
|
||
94
Texas Instruments
TXN
$160B
| $1.55M | 0.17% |
8,618
-52
|
|
||
95
Exxon Mobil
XOM
$491B
| $1.54M | 0.17% |
14,377
+39
|
|
||
96
F5
FFIV
$15.1B
| $1.52M | 0.17% |
10,363
+15
|
|
||
97
Hexcel
HXL
$5.84B
| $1.48M | 0.17% |
19,498
+45
|
|
||
98
Pfizer
PFE
$142B
| $1.46M | 0.16% |
39,919
+1,071
|
|
||
99
Teleflex
TFX
$5.5B
| $1.43M | 0.16% |
5,912
-6
|
|
||
100
Woodward
WWD
$17.6B
| $1.43M | 0.16% |
12,021
+350
|
|