MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$5.71M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.01M |
| 3 |
BlackBerry
BB
|
$952K |
| 4 |
Core Laboratories
CLB
|
$927K |
| 5 |
Qualcomm
QCOM
|
$884K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
Microchip Technology
MCHP
|
$5.68M |
| 3 |
Paychex
PAYX
|
$4.76M |
| 4 |
Merck
MRK
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Core Laboratories
CLB
$551M
| $927K | 0.19% |
+8,565
| New | +$927K |
|
102
Planet Fitness
PLNT
$8.54B
| $915K | 0.19% |
24,235
+1,770
| +8% | +$66.8K |
|
|
103
Qualcomm
QCOM
$171B
| $884K | 0.18% |
+15,960
| New | +$884K |
|
104
Bank OZK
OZK
$5.9B
| $850K | 0.17% |
17,610
+1,795
| +11% | +$86.6K |
|
105
Coca-Cola
KO
$297B
| $835K | 0.17% |
19,235
+1,685
| +10% | +$73.1K |
|
106
IBM
IBM
$225B
| $809K | 0.17% |
5,270
+2,060
| +64% | +$316K |
|
107
Caterpillar
CAT
$195B
| $787K | 0.16% |
5,342
+272
| +5% | +$40.1K |
|
108
Fortune Brands Innovations
FBIN
$6.9B
| $785K | 0.16% |
13,330
+1,305
| +11% | +$76.9K |
|
109
Johnson & Johnson
JNJ
$429B
| $778K | 0.16% |
6,070
-85
| -1% | -$10.9K |
|
|
110
Paychex
PAYX
$49B
| $754K | 0.15% |
12,240
-77,269
| -86% | -$4.76M |
|
111
BCE
BCE
$22.8B
| $731K | 0.15% |
16,991
+180
| +1% | +$7.74K |
|
|
112
Merck
MRK
$214B
| $730K | 0.15% |
13,395
-69,100
| -84% | -$3.77M |
|
113
Kimberly-Clark
KMB
$42.7B
| $719K | 0.15% |
6,528
+125
| +2% | +$13.8K |
|
114
Altria Group
MO
$113B
| $718K | 0.15% |
11,524
+195
| +2% | +$12.1K |
|
115
Eli Lilly
LLY
$659B
| $708K | 0.14% |
9,145
-65
| -0.7% | -$5.03K |
|
116
Procter & Gamble
PG
$370B
| $670K | 0.14% |
8,448
+968
| +13% | +$76.8K |
|
|
117
Exxon Mobil
XOM
$489B
| $666K | 0.14% |
8,918
-45,094
| -83% | -$3.37M |
|
118
American Electric Power
AEP
$58.9B
| $661K | 0.13% |
9,630
+120
| +1% | +$8.24K |
|
119
Southern Company
SO
$101B
| $617K | 0.13% |
13,803
+235
| +2% | +$10.5K |
|
120
State Street
STT
$32.1B
| $586K | 0.12% |
5,875
| – | – |
|
121
Target
TGT
$42B
| $572K | 0.12% |
8,240
+865
| +12% | +$60K |
|
122
iShares Latin America 40 ETF
ILF
$1.76B
| $492K | 0.1% |
13,090
| – | – |
|
123
Kraft Heinz
KHC
$30.8B
| $482K | 0.1% |
7,731
+230
| +3% | +$14.3K |
|
124
Public Storage
PSA
$50.6B
| $468K | 0.1% |
2,335
+90
| +4% | +$18K |
|
125
NNN REIT
NNN
$7.95B
| $462K | 0.09% |
11,765
+70
| +0.6% | +$2.75K |
|