MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-4.48%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
110
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.01M |
| 5 |
Genuine Parts
GPC
|
$1.63M |
Top Sells
| 1 |
Nike
NKE
|
$8.53M |
| 2 |
Jefferies Financial Group
JEF
|
$2.63M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$2.04M |
| 4 |
Evercore
EVR
|
$1.6M |
| 5 |
Oshkosh
OSK
|
$1.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$14.8B
| $795K | 0.12% |
9,902
+110
| +1% | +$8.83K |
|
127
Verizon
VZ
$184B
| $773K | 0.11% |
20,345
+1,206
| +6% | +$45.8K |
|
128
MKS Inc. Common Stock
MKSI
$6.78B
| $745K | 0.11% |
9,012
+134
| +2% | +$11.1K |
|
129
Spirit AeroSystems
SPR
$4.93B
| $624K | 0.09% |
28,450
+300
| +1% | +$6.58K |
|
130
Morgan Stanley
MS
$238B
| $593K | 0.09% |
7,500
| – | – |
|
131
Enbridge
ENB
$105B
| $580K | 0.08% |
15,620
| – | – |
|
132
3M
MMM
$82.2B
| $575K | 0.08% |
+5,205
| New | +$575K |
|
133
Eaton
ETN
$134B
| $517K | 0.07% |
3,875
-20
| -0.5% | -$2.67K |
|
134
Atlassian
TEAM
$45.2B
| $347K | 0.05% |
1,650
| – | – |
|
135
AbbVie
ABBV
$373B
| $312K | 0.05% |
2,323
+510
| +28% | +$68.5K |
|
136
Cisco
CSCO
$268B
| $276K | 0.04% |
6,900
| – | – |
|
137
Intel
INTC
$106B
| $256K | 0.04% |
9,950
+1,655
| +20% | +$42.6K |
|
138
CrowdStrike
CRWD
$103B
| $252K | 0.04% |
1,530
| – | – |
|
139
Invesco QQQ Trust
QQQ
$361B
| $234K | 0.03% |
874
-135
| -13% | -$36.1K |
|
140
Gilead Sciences
GILD
$140B
| $216K | 0.03% |
3,494
+150
| +4% | +$9.27K |
|
141
Healthcare Realty
HR
$6.06B
| $202K | 0.03% |
+9,708
| New | +$202K |
|
142
CubeSmart
CUBE
$9.08B
| – | – |
-22,896
| Closed | -$978K |
|
|
143
Evercore
EVR
$12.2B
| – | – |
-17,090
| Closed | -$1.6M |
|
144
GXO Logistics
GXO
$5.88B
| – | – |
-23,316
| Closed | -$1.01M |
|
|
145
Jefferies Financial Group
JEF
$13.2B
| – | – |
-95,330
| Closed | -$2.63M |
|
|
146
Nike
NKE
$110B
| – | – |
-83,426
| Closed | -$8.53M |
|
|
147
Oshkosh
OSK
$8.8B
| – | – |
-18,840
| Closed | -$1.55M |
|
148
Qorvo
QRVO
$8.31B
| – | – |
-8,365
| Closed | -$789K |
|
149
RH
RH
$4.16B
| – | – |
-3,300
| Closed | -$700K |
|
150
Starbucks
SBUX
$102B
| – | – |
-3,608
| Closed | -$276K |
|