MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6
Top Buys
| 1 |
BWX Technologies
BWXT
|
$956K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$914K |
| 3 |
Target
TGT
|
$896K |
| 4 |
Cameco
CCJ
|
$872K |
| 5 |
Graphic Packaging
GPK
|
$866K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Corteva
CTVA
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Bloomin' Brands
BLMN
|
$1.25M |
| 5 |
Timken Company
TKR
|
$1.03M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.03B
| $2.28M | 0.27% |
17,870
-43
| -0.2% | -$5.48K |
|
77
ITT
ITT
$13.2B
| $2.27M | 0.27% |
23,177
-165
| -0.7% | -$16.2K |
|
78
nVent Electric
NVT
$14.3B
| $2.17M | 0.25% |
40,920
-80
| -0.2% | -$4.24K |
|
79
Nasdaq
NDAQ
$53.7B
| $2.15M | 0.25% |
44,300
-295
| -0.7% | -$14.3K |
|
80
Hexcel
HXL
$5.13B
| $2.12M | 0.25% |
32,566
+13,068
| +67% | +$851K |
|
|
81
Graphic Packaging
GPK
$6.52B
| $2.07M | 0.24% |
93,125
+38,850
| +72% | +$866K |
|
82
Applied Materials
AMAT
$125B
| $2.02M | 0.24% |
14,593
-251
| -2% | -$34.8K |
|
83
Quest Diagnostics
DGX
$20.1B
| $1.98M | 0.23% |
16,286
-185
| -1% | -$22.5K |
|
84
JPMorgan Chase
JPM
$821B
| $1.95M | 0.23% |
13,432
+1,054
| +9% | +$153K |
|
85
Bruker
BRKR
$4.97B
| $1.92M | 0.22% |
30,761
-310
| -1% | -$19.3K |
|
86
Roper Technologies
ROP
$55.8B
| $1.83M | 0.21% |
3,776
-52
| -1% | -$25.2K |
|
87
Paychex
PAYX
$49B
| $1.71M | 0.2% |
14,853
-445
| -3% | -$51.3K |
|
88
General Dynamics
GD
$86.8B
| $1.71M | 0.2% |
7,749
-137
| -2% | -$30.3K |
|
89
Williams-Sonoma
WSM
$23.4B
| $1.71M | 0.2% |
11,015
-225
| -2% | -$35K |
|
90
Exxon Mobil
XOM
$489B
| $1.68M | 0.2% |
14,280
-97
| -0.7% | -$11.4K |
|
91
F5
FFIV
$17.7B
| $1.65M | 0.19% |
10,270
-93
| -0.9% | -$15K |
|
92
Chevron
CVX
$325B
| $1.63M | 0.19% |
9,654
-1,518
| -14% | -$256K |
|
93
Teradyne
TER
$18.9B
| $1.63M | 0.19% |
16,202
+70
| +0.4% | +$7.03K |
|
94
Ulta Beauty
ULTA
$23.8B
| $1.62M | 0.19% |
4,050
-100
| -2% | -$39.9K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $1.58M | 0.19% |
3,848
-5
| -0.1% | -$2.05K |
|
96
Darling Ingredients
DAR
$5.25B
| $1.5M | 0.18% |
28,744
-1,017
| -3% | -$53.1K |
|
97
Woodward
WWD
$14.7B
| $1.49M | 0.17% |
11,966
-55
| -0.5% | -$6.83K |
|
98
Coca-Cola
KO
$297B
| $1.48M | 0.17% |
26,414
-286
| -1% | -$16K |
|
99
Bristol-Myers Squibb
BMY
$96.4B
| $1.43M | 0.17% |
24,696
-150
| -0.6% | -$8.71K |
|
100
Texas Instruments
TXN
$180B
| $1.35M | 0.16% |
8,502
-116
| -1% | -$18.4K |
|