MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-15.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
32
Reduced
101
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Merck
MRK
|
$6.71M |
| 3 |
Lockheed Martin
LMT
|
$6.04M |
| 4 |
Schlumberger
SLB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$3.83M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.1M |
| 2 |
Eaton
ETN
|
$4.76M |
| 3 |
Jefferies Financial Group
JEF
|
$4.12M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Elanco Animal Health
ELAN
|
$1.99M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $1.25M | 0.17% |
24,555
-385
| -2% | -$19.6K |
|
102
Halliburton
HAL
$19.4B
| $1.24M | 0.17% |
+39,547
| New | +$1.24M |
|
103
Avnet
AVT
$4.55B
| $1.21M | 0.17% |
28,260
+515
| +2% | +$22.1K |
|
104
Graphic Packaging
GPK
$6.6B
| $1.18M | 0.16% |
57,620
+175
| +0.3% | +$3.59K |
|
105
Citigroup
C
$178B
| $1.17M | 0.16% |
25,360
+3,145
| +14% | +$145K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.16% |
+5,342
| New | +$1.16M |
|
107
XPO
XPO
$15.3B
| $1.14M | 0.15% |
23,580
-2,100
| -8% | -$101K |
|
108
Union Pacific
UNP
$133B
| $1.13M | 0.15% |
5,295
-380
| -7% | -$81K |
|
109
American Electric Power
AEP
$59.4B
| $1.12M | 0.15% |
11,633
+2,746
| +31% | +$263K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.15% |
8,237
-191
| -2% | -$25.8K |
|
111
Ulta Beauty
ULTA
$22.1B
| $1.11M | 0.15% |
+2,869
| New | +$1.11M |
|
112
Public Storage
PSA
$51.7B
| $1.09M | 0.15% |
3,498
+245
| +8% | +$76.6K |
|
113
Applied Materials
AMAT
$128B
| $1.08M | 0.15% |
11,912
-21
| -0.2% | -$1.91K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.15% |
25,855
-2,860
| -10% | -$119K |
|
115
General Mills
GIS
$26.4B
| $1.05M | 0.14% |
13,865
+807
| +6% | +$60.9K |
|
116
Synaptics
SYNA
$2.7B
| $1.05M | 0.14% |
8,857
-388
| -4% | -$45.8K |
|
117
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.14% |
5,800
+450
| +8% | +$79.9K |
|
118
Chevron
CVX
$324B
| $1.02M | 0.14% |
7,034
-770
| -10% | -$111K |
|
119
New Fortress Energy
NFE
$675M
| $1.02M | 0.14% |
+25,652
| New | +$1.02M |
|
120
GXO Logistics
GXO
$6.03B
| $1.01M | 0.14% |
23,316
-2,599
| -10% | -$112K |
|
121
Exxon Mobil
XOM
$487B
| $995K | 0.14% |
+11,620
| New | +$995K |
|
122
CubeSmart
CUBE
$9.33B
| $978K | 0.13% |
+22,896
| New | +$978K |
|
|
EDR
123
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $972K | 0.13% |
47,280
-2,190
| -4% | -$45K |
|
124
Verizon
VZ
$186B
| $971K | 0.13% |
19,139
-829
| -4% | -$42.1K |
|
125
BWX Technologies
BWXT
$14.8B
| $967K | 0.13% |
+17,545
| New | +$967K |
|