MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+13.66%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.18M |
| 2 |
Palantir
PLTR
|
$3.13M |
| 3 |
nVent Electric
NVT
|
$2.12M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Timken Company
TKR
|
$1.03M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.94M |
| 2 |
US Bancorp
USB
|
$7.14M |
| 3 |
Coherent
COHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $2.26M | 0.25% |
5,189
-6
| -0.1% | -$2.61K |
|
77
Nasdaq
NDAQ
$54.4B
| $2.22M | 0.25% |
44,595
-540
| -1% | -$26.9K |
|
78
ITT
ITT
$13.3B
| $2.18M | 0.24% |
23,342
+6,577
| +39% | +$613K |
|
79
Applied Materials
AMAT
$128B
| $2.15M | 0.24% |
14,844
-67
| -0.4% | -$9.68K |
|
|
80
nVent Electric
NVT
$14.5B
| $2.12M | 0.24% |
+41,000
| New | +$2.12M |
|
81
Onto Innovation
ONTO
$5.19B
| $2.09M | 0.23% |
17,913
-3,075
| -15% | -$358K |
|
82
Ulta Beauty
ULTA
$22.1B
| $1.95M | 0.22% |
4,150
-53
| -1% | -$24.9K |
|
83
Darling Ingredients
DAR
$5.37B
| $1.9M | 0.21% |
29,761
+34
| +0.1% | +$2.17K |
|
84
Roper Technologies
ROP
$56.6B
| $1.84M | 0.21% |
3,828
-28
| -0.7% | -$13.5K |
|
85
JPMorgan Chase
JPM
$829B
| $1.8M | 0.2% |
12,378
-2
| -0% | -$291 |
|
86
Teradyne
TER
$18.8B
| $1.8M | 0.2% |
16,132
-457
| -3% | -$50.9K |
|
|
87
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 0.2% |
+3,853
| New | +$1.78M |
|
88
Chevron
CVX
$324B
| $1.76M | 0.2% |
11,172
+458
| +4% | +$72.1K |
|
89
Paychex
PAYX
$50.2B
| $1.71M | 0.19% |
15,298
+80
| +0.5% | +$8.95K |
|
90
Hershey
HSY
$37.3B
| $1.71M | 0.19% |
6,835
+22
| +0.3% | +$5.49K |
|
91
General Dynamics
GD
$87.3B
| $1.7M | 0.19% |
7,886
-23
| -0.3% | -$4.95K |
|
92
Coca-Cola
KO
$297B
| $1.61M | 0.18% |
26,700
+17
| +0.1% | +$1.02K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.18% |
24,846
-946
| -4% | -$60.5K |
|
94
Texas Instruments
TXN
$184B
| $1.55M | 0.17% |
8,618
-52
| -0.6% | -$9.36K |
|
95
Exxon Mobil
XOM
$487B
| $1.54M | 0.17% |
14,377
+39
| +0.3% | +$4.18K |
|
96
F5
FFIV
$18B
| $1.52M | 0.17% |
10,363
+15
| +0.1% | +$2.19K |
|
97
Hexcel
HXL
$5.02B
| $1.48M | 0.17% |
19,498
+45
| +0.2% | +$3.42K |
|
98
Pfizer
PFE
$141B
| $1.46M | 0.16% |
39,919
+1,071
| +3% | +$39.3K |
|
99
Teleflex
TFX
$5.59B
| $1.43M | 0.16% |
5,912
-6
| -0.1% | -$1.45K |
|
100
Woodward
WWD
$14.8B
| $1.43M | 0.16% |
12,021
+350
| +3% | +$41.6K |
|