MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+24.83%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+26%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$8.46M |
| 2 |
US Bancorp
USB
|
$3.78M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Fastenal
FAST
|
$3.29M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.67M |
| 2 |
Planet Fitness
PLNT
|
$2.47M |
| 3 |
Hexcel
HXL
|
$1.34M |
| 4 |
Woodward
WWD
|
$1.04M |
| 5 |
Viasat
VSAT
|
$733K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.41% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $462K | 0.07% |
+9,050
| New | +$462K |
|
127
Cullen/Frost Bankers
CFR
$8.3B
| $375K | 0.06% |
5,015
| – | – |
|
128
State Street
STT
$32.6B
| $373K | 0.06% |
5,875
| – | – |
|
129
United Parcel Service
UPS
$74.1B
| $308K | 0.05% |
+2,770
| New | +$308K |
|
130
Dow Inc
DOW
$17.5B
| $307K | 0.05% |
7,542
-1,000
| -12% | -$40.7K |
|
131
Intel
INTC
$107B
| $302K | 0.05% |
5,040
+900
| +22% | +$53.9K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $302K | 0.05% |
4,106
+138
| +3% | +$10.2K |
|
133
PPL Corp
PPL
$27B
| $293K | 0.05% |
11,345
-30
| -0.3% | -$775 |
|
134
Stryker
SYK
$150B
| $270K | 0.04% |
1,500
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $232K | 0.04% |
+1,207
| New | +$232K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.03% |
727
-1,291
| -64% | -$398K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.03% |
1,250
| – | – |
|
138
iShares MSCI BIC ETF
BKF
$90.6M
| $216K | 0.03% |
+5,200
| New | +$216K |
|
139
Jacobs Solutions
J
$17.5B
| $212K | 0.03% |
+2,500
| New | +$212K |
|
140
Atlassian
TEAM
$46.6B
| $207K | 0.03% |
+1,150
| New | +$207K |
|
|
141
Hexcel
HXL
$5.02B
| – | – |
-35,905
| Closed | -$1.34M |
|
142
Vail Resorts
MTN
$6.09B
| – | – |
-3,530
| Closed | -$521K |
|
|
143
Planet Fitness
PLNT
$8.79B
| – | – |
-50,789
| Closed | -$2.47M |
|
|
144
Viasat
VSAT
$4.34B
| – | – |
-20,420
| Closed | -$733K |
|
|
145
Woodward
WWD
$14.8B
| – | – |
-17,457
| Closed | -$1.04M |
|
146
Exxon Mobil
XOM
$487B
| – | – |
-10,100
| Closed | -$383K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,400
| Closed | -$554K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| – | – |
-58,469
| Closed | -$7.67M |
|