MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+0.59%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
14
Reduced
110
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Jefferies Financial Group
JEF
|
$7.7M |
| 3 |
GXO Logistics
GXO
|
$2.14M |
| 4 |
Quest Diagnostics
DGX
|
$1.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.33M |
| 2 |
Citigroup
C
|
$5.15M |
| 3 |
Teleflex
TFX
|
$3.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$2.12M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 16.26% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.19% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $880K | 0.1% |
14,706
-1,894
| -11% | -$113K |
|
127
Johnson & Johnson
JNJ
$427B
| $878K | 0.1% |
5,435
-1,315
| -19% | -$212K |
|
128
Kellanova
K
$27.6B
| $763K | 0.08% |
11,941
-1,444
| -11% | -$92.3K |
|
129
Atlassian
TEAM
$46.6B
| $646K | 0.07% |
1,650
| – | – |
|
130
Lockheed Martin
LMT
$106B
| $574K | 0.06% |
+1,662
| New | +$574K |
|
131
Morgan Stanley
MS
$240B
| $574K | 0.06% |
5,900
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.06% |
11,525
-2,055
| -15% | -$96.6K |
|
133
American Electric Power
AEP
$59.4B
| $375K | 0.04% |
4,622
-1,531
| -25% | -$124K |
|
134
Intel
INTC
$107B
| $359K | 0.04% |
6,740
-200
| -3% | -$10.7K |
|
135
Cisco
CSCO
$274B
| $316K | 0.03% |
5,800
+1,500
| +35% | +$81.7K |
|
136
iShares MSCI BIC ETF
BKF
$90.6M
| $251K | 0.03% |
5,200
| – | – |
|
137
Ford
F
$46.8B
| $248K | 0.03% |
17,500
+1,000
| +6% | +$14.2K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.02% |
527
| – | – |
|
139
Baxter International
BAX
$12.7B
| $217K | 0.02% |
2,700
-100
| -4% | -$8.04K |
|
140
Starbucks
SBUX
$100B
| $210K | 0.02% |
1,908
-368
| -16% | -$40.5K |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $200K | 0.02% |
4,105
| – | – |
|
|
142
Fastenal
FAST
$57B
| – | – |
-102,510
| Closed | -$5.33M |
|
143
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-7,220
| Closed | -$228K |
|
144
Jacobs Solutions
J
$17.5B
| – | – |
-2,500
| Closed | -$334K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,250
| Closed | -$347K |
|
146
M&T Bank
MTB
$31.5B
| – | – |
-10,157
| Closed | -$1.48M |
|
147
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,058
| Closed | -$423K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-17,880
| Closed | -$2.03M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,537
| Closed | -$2.44M |
|