MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.75%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
IBM
IBM
|
$6.81M |
| 3 |
Eli Lilly
LLY
|
$6.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
| 5 |
Roper Technologies
ROP
|
$1.67M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.93M |
| 2 |
Advanced Micro Devices
AMD
|
$6.02M |
| 3 |
Skyworks Solutions
SWKS
|
$3.36M |
| 4 |
Ford
F
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.44M | 0.19% |
17,150
+938
| +6% | +$78.7K |
|
102
Corteva
CTVA
$50.4B
| $1.39M | 0.18% |
23,717
+453
| +2% | +$26.6K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.18% |
10,240
+734
| +8% | +$99.6K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $1.39M | 0.18% |
42,269
-410
| -1% | -$13.5K |
|
105
Halliburton
HAL
$19.4B
| $1.34M | 0.18% |
33,981
-6,088
| -15% | -$240K |
|
106
Graphic Packaging
GPK
$6.6B
| $1.31M | 0.17% |
58,835
-300
| -0.5% | -$6.68K |
|
107
Williams-Sonoma
WSM
$23.1B
| $1.29M | 0.17% |
11,255
-1,075
| -9% | -$124K |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.17% |
5,598
-24
| -0.4% | -$5.54K |
|
109
American Electric Power
AEP
$59.4B
| $1.26M | 0.17% |
13,320
+977
| +8% | +$92.8K |
|
110
Onto Innovation
ONTO
$5.19B
| $1.24M | 0.16% |
18,240
-4,590
| -20% | -$313K |
|
111
Citigroup
C
$178B
| $1.21M | 0.16% |
26,820
-2,175
| -8% | -$98.4K |
|
112
FMC
FMC
$4.88B
| $1.21M | 0.16% |
9,669
+217
| +2% | +$27.1K |
|
113
Zions Bancorporation
ZION
$8.56B
| $1.2M | 0.16% |
24,450
-260
| -1% | -$12.8K |
|
114
Avnet
AVT
$4.55B
| $1.18M | 0.16% |
28,333
-120
| -0.4% | -$4.99K |
|
115
Teradyne
TER
$18.8B
| $1.18M | 0.16% |
13,484
-7,725
| -36% | -$675K |
|
116
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.15% |
6,410
+195
| +3% | +$34.4K |
|
117
BWX Technologies
BWXT
$14.8B
| $1.12M | 0.15% |
19,256
+25
| +0.1% | +$1.45K |
|
118
New Fortress Energy
NFE
$675M
| $1.1M | 0.14% |
25,822
-135
| -0.5% | -$5.73K |
|
119
Dow Inc
DOW
$17.5B
| $1.08M | 0.14% |
21,472
+1,841
| +9% | +$92.8K |
|
120
Union Pacific
UNP
$133B
| $1.08M | 0.14% |
5,210
-60
| -1% | -$12.4K |
|
121
Applied Materials
AMAT
$128B
| $1.07M | 0.14% |
11,015
-3,839
| -26% | -$374K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.13% |
25,740
| – | – |
|
123
Public Storage
PSA
$51.7B
| $969K | 0.13% |
3,458
-30
| -0.9% | -$8.41K |
|
124
KBR
KBR
$6.5B
| $954K | 0.13% |
+18,065
| New | +$954K |
|
125
BorgWarner
BWA
$9.25B
| $934K | 0.12% |
23,202
-4,545
| -16% | -$183K |
|