MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.84%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+3.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
136
New
11
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 2 |
Aramark
ARMK
|
$6.45M |
| 3 |
Leidos
LDOS
|
$5.81M |
| 4 |
Lockheed Martin
LMT
|
$5.02M |
| 5 |
Novartis
NVS
|
$4.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.71M |
| 4 |
DuPont de Nemours
DD
|
$2.83M |
| 5 |
NXP Semiconductors
NXPI
|
$1.86M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $818K | 0.15% |
16,135
-815
| -5% | -$41.3K |
|
102
American Eagle Outfitters
AEO
$2.24B
| $807K | 0.15% |
+49,760
| New | +$807K |
|
103
JPMorgan Chase
JPM
$829B
| $805K | 0.15% |
6,843
+40
| +0.6% | +$4.71K |
|
104
Vail Resorts
MTN
$6.09B
| $791K | 0.15% |
+3,475
| New | +$791K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $787K | 0.14% |
19,155
| – | – |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $778K | 0.14% |
10,675
+65
| +0.6% | +$4.74K |
|
107
Hershey
HSY
$37.3B
| $768K | 0.14% |
4,955
+725
| +17% | +$112K |
|
108
Pegasystems
PEGA
$9.27B
| $759K | 0.14% |
+11,160
| New | +$759K |
|
109
Exxon Mobil
XOM
$487B
| $729K | 0.13% |
10,327
-1,964
| -16% | -$139K |
|
110
IBM
IBM
$227B
| $674K | 0.12% |
4,632
| – | – |
|
111
Tradeweb Markets
TW
$26.3B
| $658K | 0.12% |
+17,790
| New | +$658K |
|
112
Caterpillar
CAT
$196B
| $630K | 0.12% |
4,985
+50
| +1% | +$6.32K |
|
113
NNN REIT
NNN
$8.1B
| $613K | 0.11% |
10,863
+145
| +1% | +$8.18K |
|
114
General Mills
GIS
$26.4B
| $594K | 0.11% |
+10,780
| New | +$594K |
|
115
Williams-Sonoma
WSM
$23.1B
| $583K | 0.11% |
+8,575
| New | +$583K |
|
116
Public Storage
PSA
$51.7B
| $543K | 0.1% |
2,213
| – | – |
|
117
Dow Inc
DOW
$17.5B
| $505K | 0.09% |
10,605
-32,710
| -76% | -$1.56M |
|
118
CVS Health
CVS
$92.8B
| $499K | 0.09% |
+7,910
| New | +$499K |
|
|
SVC
119
Service Properties Trust
SVC
$451M
| $412K | 0.08% |
16,068
-290
| -2% | -$7.44K |
|
120
PPL Corp
PPL
$27B
| $375K | 0.07% |
11,910
| – | – |
|
121
State Street
STT
$32.6B
| $348K | 0.06% |
5,875
| – | – |
|
122
Shopify
SHOP
$184B
| $343K | 0.06% |
1,100
| – | – |
|
123
Stryker
SYK
$150B
| $324K | 0.06% |
1,500
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $269K | 0.05% |
3,791
-10
| -0.3% | -$710 |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.05% |
1,250
| – | – |
|