MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+0.59%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
14
Reduced
110
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Jefferies Financial Group
JEF
|
$7.7M |
| 3 |
GXO Logistics
GXO
|
$2.14M |
| 4 |
Quest Diagnostics
DGX
|
$1.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.33M |
| 2 |
Citigroup
C
|
$5.15M |
| 3 |
Teleflex
TFX
|
$3.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$2.12M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 16.26% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.19% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guardant Health
GH
$8.41B
| $1.45M | 0.16% |
11,612
-108
| -0.9% | -$13.5K |
|
102
Qorvo
QRVO
$8.4B
| $1.45M | 0.16% |
8,685
-80
| -0.9% | -$13.4K |
|
103
Applied Materials
AMAT
$128B
| $1.45M | 0.16% |
11,222
+50
| +0.4% | +$6.44K |
|
104
Merck
MRK
$210B
| $1.44M | 0.16% |
19,115
-1,910
| -9% | -$143K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.16% |
28,715
| – | – |
|
106
Vontier
VNT
$6.29B
| $1.42M | 0.16% |
+42,385
| New | +$1.42M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.16% |
24,009
-2,620
| -10% | -$155K |
|
108
Verizon
VZ
$186B
| $1.4M | 0.15% |
25,930
-3,039
| -10% | -$164K |
|
109
Winnebago Industries
WGO
$1.01B
| $1.38M | 0.15% |
19,105
-1,025
| -5% | -$74.3K |
|
110
Establishment Labs
ESTA
$1.2B
| $1.35M | 0.15% |
+18,890
| New | +$1.35M |
|
111
BorgWarner
BWA
$9.25B
| $1.31M | 0.14% |
30,250
-175
| -0.6% | -$7.56K |
|
|
112
Citigroup
C
$178B
| $1.3M | 0.14% |
18,554
-73,401
| -80% | -$5.15M |
|
113
Tower Semiconductor
TSEM
$6.58B
| $1.29M | 0.14% |
+43,120
| New | +$1.29M |
|
114
AT&T
T
$209B
| $1.29M | 0.14% |
47,640
-8,550
| -15% | -$231K |
|
115
DraftKings
DKNG
$23.8B
| $1.27M | 0.14% |
+26,428
| New | +$1.27M |
|
116
Elanco Animal Health
ELAN
$9.12B
| $1.27M | 0.14% |
+39,775
| New | +$1.27M |
|
117
Coca-Cola
KO
$297B
| $1.23M | 0.13% |
23,502
-3,070
| -12% | -$161K |
|
118
Knight Transportation
KNX
$7.13B
| $1.21M | 0.13% |
23,685
-55
| -0.2% | -$2.81K |
|
119
Union Pacific
UNP
$133B
| $1.21M | 0.13% |
6,180
-715
| -10% | -$140K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.12% |
8,588
-1,190
| -12% | -$158K |
|
121
Public Storage
PSA
$51.7B
| $1.03M | 0.11% |
3,477
-515
| -13% | -$153K |
|
122
Dow Inc
DOW
$17.5B
| $1.03M | 0.11% |
17,875
-4,138
| -19% | -$238K |
|
123
Thor Industries
THO
$5.79B
| $1.01M | 0.11% |
8,235
-1,485
| -15% | -$182K |
|
124
Hershey
HSY
$37.3B
| $1.01M | 0.11% |
5,950
-760
| -11% | -$129K |
|
125
IBM
IBM
$227B
| $942K | 0.1% |
6,782
-1,897
| -22% | -$263K |
|