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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.32M | 0.16% |
39,864
-55
| -0.1% | -$1.82K |
|
102
Union Pacific
UNP
$130B
| $1.32M | 0.15% |
6,485
-125
| -2% | -$25.5K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.14% |
10,180
-40
| -0.4% | -$4.83K |
|
104
Teleflex
TFX
$5.53B
| $1.15M | 0.13% |
5,854
-58
| -1% | -$11.4K |
|
105
Dow Inc
DOW
$17.3B
| $1.14M | 0.13% |
22,099
-270
| -1% | -$13.9K |
|
106
Pultegroup
PHM
$25.8B
| $1.12M | 0.13% |
15,172
-98
| -0.6% | -$7.26K |
|
107
Citigroup
C
$173B
| $1.12M | 0.13% |
27,130
| – | – |
|
108
General Mills
GIS
$26.4B
| $1.09M | 0.13% |
16,973
-91
| -0.5% | -$5.82K |
|
109
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.13% |
6,955
+8
| +0.1% | +$1.25K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.12% |
5,118
-9
| -0.2% | -$1.84K |
|
111
Boeing
BA
$178B
| $1.03M | 0.12% |
5,360
-68
| -1% | -$13K |
|
112
American Electric Power
AEP
$58.8B
| $1.01M | 0.12% |
13,387
-197
| -1% | -$14.8K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.01M | 0.12% |
25,640
| – | – |
|
114
KBR
KBR
$6.44B
| $973K | 0.11% |
16,511
-150
| -0.9% | -$8.84K |
|
115
BorgWarner
BWA
$9.15B
| $967K | 0.11% |
23,964
-1,335
| -5% | -$53.9K |
|
116
Boot Barn
BOOT
$5.44B
| $930K | 0.11% |
11,457
-75
| -0.7% | -$6.09K |
|
117
Southern Company
SO
$101B
| $917K | 0.11% |
14,170
+50
| +0.4% | +$3.24K |
|
|
118
Kratos Defense & Security Solutions
KTOS
$11.1B
| $914K | 0.11% |
+60,830
| New | +$914K |
|
|
119
Target
TGT
$42.7B
| $896K | 0.11% |
+8,106
| New | +$896K |
|
120
Public Storage
PSA
$51.1B
| $891K | 0.1% |
3,381
-82
| -2% | -$21.6K |
|
|
121
Cameco
CCJ
$32.9B
| $872K | 0.1% |
+21,998
| New | +$872K |
|
122
Tower Semiconductor
TSEM
$6.6B
| $858K | 0.1% |
34,935
-2,275
| -6% | -$55.9K |
|
123
Verizon
VZ
$187B
| $858K | 0.1% |
26,472
-11
| -0% | -$357 |
|
124
Hershey
HSY
$37.4B
| $843K | 0.1% |
4,215
-2,620
| -38% | -$524K |
|
125
Eaton
ETN
$134B
| $795K | 0.09% |
3,726
-112
| -3% | -$23.9K |
|