MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
155
New
6
Increased
33
Reduced
107
Closed
6
Top Buys
| 1 |
BWX Technologies
BWXT
|
$956K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$914K |
| 3 |
Target
TGT
|
$896K |
| 4 |
Cameco
CCJ
|
$872K |
| 5 |
Graphic Packaging
GPK
|
$866K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Corteva
CTVA
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Bloomin' Brands
BLMN
|
$1.25M |
| 5 |
Timken Company
TKR
|
$1.03M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$6.03B
| $772K | 0.09% |
13,168
-770
| -6% | -$45.2K |
|
127
MKS Inc. Common Stock
MKSI
$6.94B
| $642K | 0.08% |
7,417
-406
| -5% | -$35.1K |
|
128
Digital Realty Trust
DLR
$57.2B
| $570K | 0.07% |
+4,707
| New | +$570K |
|
129
Dell
DELL
$82.6B
| $568K | 0.07% |
+8,242
| New | +$568K |
|
130
3M
MMM
$82.8B
| $529K | 0.06% |
5,653
+109
| +2% | +$10.2K |
|
131
Enbridge
ENB
$105B
| $503K | 0.06% |
15,105
-285
| -2% | -$9.48K |
|
132
AbbVie
ABBV
$372B
| $400K | 0.05% |
2,685
-70
| -3% | -$10.4K |
|
133
Morgan Stanley
MS
$240B
| $359K | 0.04% |
4,400
+1,500
| +52% | +$123K |
|
134
Novartis
NVS
$245B
| $334K | 0.04% |
3,275
+100
| +3% | +$10.2K |
|
135
Gilead Sciences
GILD
$140B
| $323K | 0.04% |
4,316
+145
| +3% | +$10.9K |
|
136
Cisco
CSCO
$274B
| $318K | 0.04% |
5,920
-80
| -1% | -$4.3K |
|
137
Iron Mountain
IRM
$27.3B
| $292K | 0.03% |
4,908
+153
| +3% | +$9.1K |
|
138
Jefferies Financial Group
JEF
$13.4B
| $264K | 0.03% |
7,220
+262
| +4% | +$9.6K |
|
139
Kellanova
K
$27.6B
| $264K | 0.03% |
4,443
+220
| +5% | +$13.1K |
|
140
Healthcare Realty
HR
$6.11B
| $255K | 0.03% |
16,690
+714
| +4% | +$10.9K |
|
141
Advanced Micro Devices
AMD
$264B
| $247K | 0.03% |
2,400
-500
| -17% | -$51.4K |
|
142
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.03% |
576
-35
| -6% | -$15K |
|
143
NiSource
NI
$19.9B
| $227K | 0.03% |
9,178
+402
| +5% | +$9.92K |
|
144
Trinity Industries
TRN
$2.3B
| $219K | 0.03% |
8,980
+427
| +5% | +$10.4K |
|
145
Flowers Foods
FLO
$3.18B
| $217K | 0.03% |
9,800
+474
| +5% | +$10.5K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.03% |
+597
| New | +$214K |
|
147
SPDR S&P Biotech ETF
XBI
$5.07B
| $206K | 0.02% |
2,824
+335
| +13% | +$24.5K |
|
148
Independence Realty Trust
IRT
$4.23B
| $151K | 0.02% |
10,720
+673
| +7% | +$9.47K |
|
149
BlackBerry
BB
$2.28B
| $73.5K | 0.01% |
15,605
+1,000
| +7% | +$4.71K |
|
|
150
Bloomin' Brands
BLMN
$625M
| – | – |
-46,620
| Closed | -$1.25M |
|