MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.92%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.51M |
| 2 |
Albemarle
ALB
|
$6.58M |
| 3 |
Costco
COST
|
$5.47M |
| 4 |
Walmart
WMT
|
$5.4M |
| 5 |
IQVIA
IQV
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 2 |
Schlumberger
SLB
|
$6.1M |
| 3 |
Qualcomm
QCOM
|
$5.63M |
| 4 |
Unilever
UL
|
$4.8M |
| 5 |
Kimberly-Clark
KMB
|
$3.97M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 14.15% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kimberly-Clark
KMB
$42.8B
| $798K | 0.16% |
6,783
-33,730
| -83% | -$3.97M |
|
102
Verizon
VZ
$186B
| $795K | 0.16% |
16,066
-475
| -3% | -$23.5K |
|
103
Pfizer
PFE
$141B
| $794K | 0.16% |
22,252
-1,170
| -5% | -$41.7K |
|
104
Johnson & Johnson
JNJ
$427B
| $792K | 0.16% |
6,090
-265
| -4% | -$34.5K |
|
105
Cisco
CSCO
$274B
| $789K | 0.16% |
23,455
+4,985
| +27% | +$168K |
|
106
Eli Lilly
LLY
$657B
| $778K | 0.16% |
9,100
-610
| -6% | -$52.2K |
|
107
BCE
BCE
$23.3B
| $775K | 0.16% |
16,556
-369
| -2% | -$17.3K |
|
108
Bank OZK
OZK
$5.91B
| $743K | 0.15% |
15,460
-45
| -0.3% | -$2.16K |
|
109
Hologic
HOLX
$14.9B
| $732K | 0.15% |
19,940
-65
| -0.3% | -$2.39K |
|
110
Altria Group
MO
$113B
| $705K | 0.15% |
11,119
-246
| -2% | -$15.6K |
|
111
Planet Fitness
PLNT
$8.79B
| $674K | 0.14% |
24,985
+2,750
| +12% | +$74.2K |
|
112
Procter & Gamble
PG
$368B
| $672K | 0.14% |
7,390
-210
| -3% | -$19.1K |
|
113
American Electric Power
AEP
$59.4B
| $659K | 0.14% |
9,385
-333
| -3% | -$23.4K |
|
114
Southern Company
SO
$102B
| $656K | 0.14% |
13,343
-532
| -4% | -$26.2K |
|
115
Kraft Heinz
KHC
$33.1B
| $648K | 0.13% |
8,351
-480
| -5% | -$37.2K |
|
116
GSK
GSK
$79.9B
| $637K | 0.13% |
15,698
-292
| -2% | -$11.8K |
|
117
Caterpillar
CAT
$196B
| $627K | 0.13% |
5,025
-240
| -5% | -$29.9K |
|
118
GE Aerospace
GE
$292B
| $595K | 0.12% |
24,605
-1,460
| -6% | -$35.3K |
|
119
State Street
STT
$32.6B
| $561K | 0.12% |
5,875
| – | – |
|
120
IBM
IBM
$227B
| $540K | 0.11% |
3,725
-185
| -5% | -$26.8K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $528K | 0.11% |
8,535
-5
| -0.1% | -$309 |
|
122
PG&E
PCG
$33.6B
| $518K | 0.11% |
7,605
+105
| +1% | +$7.15K |
|
123
International Paper
IP
$26.2B
| $499K | 0.1% |
8,785
+3,320
| +61% | +$189K |
|
124
PPL Corp
PPL
$27B
| $499K | 0.1% |
13,160
-380
| -3% | -$14.4K |
|
125
NNN REIT
NNN
$8.1B
| $487K | 0.1% |
11,695
-280
| -2% | -$11.7K |
|