MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
-4.48%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$20.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
110
Reduced
20
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.9M
3
PANW icon
Palo Alto Networks
PANW
$2.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$2.01M
5
GPC icon
Genuine Parts
GPC
$1.63M

Top Sells

1
NKE icon
Nike
NKE
$8.53M
2
JEF icon
Jefferies Financial Group
JEF
$2.63M
3
TRTN
Triton International Limited
TRTN
$2.04M
4
EVR icon
Evercore
EVR
$1.6M
5
OSK icon
Oshkosh
OSK
$1.55M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$10.6B
$1.25M 0.18%
5,622
+280
+5% +$62K
GIS icon
102
General Mills
GIS
$26.4B
$1.24M 0.18%
16,212
+2,347
+17% +$180K
AMAT icon
103
Applied Materials
AMAT
$128B
$1.22M 0.18%
14,854
+2,942
+25% +$241K
C icon
104
Citigroup
C
$178B
$1.21M 0.17%
28,995
+3,635
+14% +$151K
GPK icon
105
Graphic Packaging
GPK
$6.6B
$1.17M 0.17%
59,135
+1,515
+3% +$29.9K
IBM icon
106
IBM
IBM
$227B
$1.15M 0.17%
9,677
+5,973
+161% +$710K
NFE icon
107
New Fortress Energy
NFE
$675M
$1.14M 0.16%
25,957
+305
+1% +$13.3K
XOM icon
108
Exxon Mobil
XOM
$487B
$1.13M 0.16%
12,925
+1,305
+11% +$114K
CVX icon
109
Chevron
CVX
$324B
$1.12M 0.16%
7,794
+760
+11% +$109K
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$1.07M 0.15%
9,506
+1,269
+15% +$143K
AEP icon
111
American Electric Power
AEP
$59.4B
$1.07M 0.15%
12,343
+710
+6% +$61.4K
AVT icon
112
Avnet
AVT
$4.55B
$1.03M 0.15%
28,453
+193
+0.7% +$6.97K
UNP icon
113
Union Pacific
UNP
$133B
$1.03M 0.15%
5,270
-25
-0.5% -$4.87K
PSA icon
114
Public Storage
PSA
$51.7B
$1.02M 0.15%
3,488
-10
-0.3% -$2.93K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$1.02M 0.15%
6,215
+415
+7% +$67.8K
FMC icon
116
FMC
FMC
$4.88B
$999K 0.14%
+9,452
New +$999K
HAL icon
117
Halliburton
HAL
$19.4B
$986K 0.14%
40,069
+522
+1% +$12.8K
BWXT icon
118
BWX Technologies
BWXT
$14.8B
$969K 0.14%
19,231
+1,686
+10% +$85K
EDR
119
DELISTED
Endeavor Group Holdings, Inc.
EDR
$961K 0.14%
47,450
+170
+0.4% +$3.44K
CTLT
120
DELISTED
CATALENT, INC.
CTLT
$960K 0.14%
13,263
+110
+0.8% +$7.96K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$939K 0.14%
25,740
-115
-0.4% -$4.2K
BLMN icon
122
Bloomin' Brands
BLMN
$625M
$913K 0.13%
49,825
-60
-0.1% -$1.1K
SYNA icon
123
Synaptics
SYNA
$2.7B
$890K 0.13%
8,993
+136
+2% +$13.5K
BWA icon
124
BorgWarner
BWA
$9.25B
$871K 0.13%
27,747
-25
-0.1% -$785
DOW icon
125
Dow Inc
DOW
$17.5B
$862K 0.12%
19,631
+2,221
+13% +$97.5K
3 4
5
6 7