MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-15.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
32
Reduced
101
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Merck
MRK
|
$6.71M |
| 3 |
Lockheed Martin
LMT
|
$6.04M |
| 4 |
Schlumberger
SLB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$3.83M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.1M |
| 2 |
Eaton
ETN
|
$4.76M |
| 3 |
Jefferies Financial Group
JEF
|
$4.12M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Elanco Animal Health
ELAN
|
$1.99M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.23B
| $927K | 0.13% |
27,772
-1,480
| -5% | -$49.4K |
|
127
MKS Inc. Common Stock
MKSI
$6.85B
| $911K | 0.12% |
8,878
-392
| -4% | -$40.2K |
|
128
Woodward
WWD
$14.8B
| $906K | 0.12% |
9,792
-359
| -4% | -$33.2K |
|
129
Dow Inc
DOW
$17.3B
| $899K | 0.12% |
17,410
-226
| -1% | -$11.7K |
|
130
Bloomin' Brands
BLMN
$601M
| $829K | 0.11% |
+49,885
| New | +$829K |
|
131
Spirit AeroSystems
SPR
$4.92B
| $825K | 0.11% |
28,150
-770
| -3% | -$22.6K |
|
132
Genuine Parts
GPC
$18.9B
| $790K | 0.11% |
5,940
-115
| -2% | -$15.3K |
|
133
Qorvo
QRVO
$8.37B
| $789K | 0.11% |
8,365
+15
| +0.2% | +$1.42K |
|
134
RH
RH
$4.15B
| $700K | 0.1% |
+3,300
| New | +$700K |
|
135
Enbridge
ENB
$105B
| $660K | 0.09% |
+15,620
| New | +$660K |
|
136
Morgan Stanley
MS
$238B
| $570K | 0.08% |
7,500
+1,000
| +15% | +$76K |
|
137
IBM
IBM
$225B
| $523K | 0.07% |
+3,704
| New | +$523K |
|
|
138
Eaton
ETN
$134B
| $491K | 0.07% |
3,895
-37,749
| -91% | -$4.76M |
|
139
Schwab US Broad Market ETF
SCHB
$35.9B
| $479K | 0.07% |
10,833
+7,030
| +185% | +$311K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.06% |
11,955
-320
| -3% | -$12.1K |
|
141
Intel
INTC
$106B
| $310K | 0.04% |
8,295
+625
| +8% | +$23.4K |
|
142
Atlassian
TEAM
$45.3B
| $309K | 0.04% |
1,650
| – | – |
|
143
Cisco
CSCO
$268B
| $294K | 0.04% |
6,900
-200
| -3% | -$8.52K |
|
144
Invesco QQQ Trust
QQQ
$361B
| $283K | 0.04% |
1,009
-154
| -13% | -$43.2K |
|
145
AbbVie
ABBV
$374B
| $278K | 0.04% |
1,813
+205
| +13% | +$31.4K |
|
146
Starbucks
SBUX
$102B
| $276K | 0.04% |
+3,608
| New | +$276K |
|
147
SPDR S&P 500 ETF Trust
SPY
$653B
| $260K | 0.04% |
688
-395
| -36% | -$149K |
|
148
CrowdStrike
CRWD
$104B
| $258K | 0.04% |
1,530
+500
| +49% | +$84.3K |
|
149
Gilead Sciences
GILD
$140B
| $207K | 0.03% |
+3,344
| New | +$207K |
|
150
Baxter International
BAX
$12.4B
| – | – |
-2,700
| Closed | -$209K |
|