MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+13.66%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.18M |
| 2 |
Palantir
PLTR
|
$3.13M |
| 3 |
nVent Electric
NVT
|
$2.12M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Timken Company
TKR
|
$1.03M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.94M |
| 2 |
US Bancorp
USB
|
$7.14M |
| 3 |
Coherent
COHR
|
$3.51M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
Leidos
LDOS
|
$2.06M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.16% |
10,220
+25
| +0.2% | +$3.45K |
|
102
Williams-Sonoma
WSM
$23.1B
| $1.41M | 0.16% |
11,240
-15
| -0.1% | -$1.88K |
|
103
Tower Semiconductor
TSEM
$6.58B
| $1.4M | 0.16% |
37,210
-225
| -0.6% | -$8.44K |
|
104
Corteva
CTVA
$50.4B
| $1.37M | 0.15% |
23,907
+15
| +0.1% | +$859 |
|
105
Union Pacific
UNP
$133B
| $1.35M | 0.15% |
6,610
+30
| +0.5% | +$6.14K |
|
106
General Mills
GIS
$26.4B
| $1.31M | 0.15% |
17,064
+42
| +0.2% | +$3.22K |
|
107
Graphic Packaging
GPK
$6.6B
| $1.3M | 0.15% |
54,275
| – | – |
|
108
BWX Technologies
BWXT
$14.8B
| $1.3M | 0.15% |
18,166
+184
| +1% | +$13.2K |
|
109
Bloomin' Brands
BLMN
$625M
| $1.25M | 0.14% |
46,620
+1,065
| +2% | +$28.6K |
|
110
Citigroup
C
$178B
| $1.25M | 0.14% |
27,130
+40
| +0.1% | +$1.84K |
|
111
BorgWarner
BWA
$9.25B
| $1.24M | 0.14% |
25,299
-40
| -0.2% | -$1.96K |
|
112
Dow Inc
DOW
$17.5B
| $1.19M | 0.13% |
22,369
-14
| -0.1% | -$746 |
|
113
Pultegroup
PHM
$26B
| $1.19M | 0.13% |
15,270
| – | – |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.13% |
5,127
-11
| -0.2% | -$2.5K |
|
115
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.13% |
6,947
+9
| +0.1% | +$1.49K |
|
116
Boeing
BA
$177B
| $1.15M | 0.13% |
5,428
+1,051
| +24% | +$222K |
|
117
American Electric Power
AEP
$59.4B
| $1.14M | 0.13% |
13,584
+58
| +0.4% | +$4.88K |
|
118
KBR
KBR
$6.5B
| $1.08M | 0.12% |
16,661
-40
| -0.2% | -$2.6K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.12% |
25,640
-100
| -0.4% | -$4.07K |
|
|
120
Timken Company
TKR
$5.38B
| $1.03M | 0.12% |
+11,296
| New | +$1.03M |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $1.03M | 0.12% |
39,404
-180
| -0.5% | -$4.72K |
|
122
Public Storage
PSA
$51.7B
| $1.01M | 0.11% |
3,463
+20
| +0.6% | +$5.84K |
|
123
Southern Company
SO
$102B
| $992K | 0.11% |
14,120
+2,580
| +22% | +$181K |
|
124
Verizon
VZ
$186B
| $985K | 0.11% |
26,483
+102
| +0.4% | +$3.79K |
|
125
Boot Barn
BOOT
$5.43B
| $977K | 0.11% |
11,532
+490
| +4% | +$41.5K |
|