MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.99%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$3.58M |
| 2 |
Labcorp
LH
|
$2.57M |
| 3 |
Omnicom Group
OMC
|
$2.09M |
| 4 |
Paychex
PAYX
|
$1.73M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.42M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.99M |
| 2 |
Starbucks
SBUX
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Verisk Analytics
VRSK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$654B
| $594K | 0.15% |
7,400
+300
| +4% | +$24.1K |
|
102
Eagle Materials
EXP
$7.4B
| $590K | 0.15% |
+7,630
| New | +$590K |
|
103
Kimberly-Clark
KMB
$42.8B
| $584K | 0.14% |
4,628
-65
| -1% | -$8.2K |
|
104
Waste Management
WM
$90.9B
| $580K | 0.14% |
9,095
+240
| +3% | +$15.3K |
|
105
Kraft Heinz
KHC
$32.1B
| $575K | 0.14% |
6,421
+230
| +4% | +$20.6K |
|
106
Altria Group
MO
$113B
| $572K | 0.14% |
9,040
-100
| -1% | -$6.33K |
|
|
107
DuPont de Nemours
DD
$31.6B
| $571K | 0.14% |
11,025
-96,325
| -90% | -$4.99M |
|
108
GE Aerospace
GE
$288B
| $568K | 0.14% |
19,185
+155
| +0.8% | +$4.59K |
|
|
SCG
109
DELISTED
Scana
SCG
| $551K | 0.14% |
7,617
+200
| +3% | +$14.5K |
|
110
Pfizer
PFE
$142B
| $548K | 0.13% |
16,172
-250
| -2% | -$8.47K |
|
111
Southern Company
SO
$101B
| $546K | 0.13% |
10,640
+535
| +5% | +$27.5K |
|
112
Procter & Gamble
PG
$368B
| $546K | 0.13% |
6,080
+460
| +8% | +$41.3K |
|
113
McDonald's
MCD
$224B
| $532K | 0.13% |
4,608
-50
| -1% | -$5.77K |
|
|
RRD
114
DELISTED
RR Donnelley & Sons Co.
RRD
| $525K | 0.13% |
+33,405
| New | +$525K |
|
115
Verizon
VZ
$187B
| $501K | 0.12% |
9,636
-465
| -5% | -$24.2K |
|
116
American Electric Power
AEP
$58.9B
| $496K | 0.12% |
7,723
+355
| +5% | +$22.8K |
|
117
GSK
GSK
$79B
| $454K | 0.11% |
10,530
+610
| +6% | +$26.3K |
|
118
Papa John's
PZZA
$1.58B
| $453K | 0.11% |
+5,740
| New | +$453K |
|
119
IBM
IBM
$225B
| $450K | 0.11% |
+2,835
| New | +$450K |
|
120
Cisco
CSCO
$268B
| $422K | 0.1% |
13,310
+1,585
| +14% | +$50.3K |
|
121
NNN REIT
NNN
$8.03B
| $416K | 0.1% |
8,185
+425
| +5% | +$21.6K |
|
122
State Street
STT
$31.9B
| $409K | 0.1% |
5,875
| – | – |
|
123
BCE
BCE
$23.1B
| $391K | 0.1% |
8,460
+445
| +6% | +$20.6K |
|
|
SVC
124
Service Properties Trust
SVC
$446M
| $376K | 0.09% |
12,660
+30
| +0.2% | +$891 |
|
125
Caterpillar
CAT
$195B
| $360K | 0.09% |
4,055
+325
| +9% | +$28.9K |
|