MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.75%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 2 |
IBM
IBM
|
$6.81M |
| 3 |
Eli Lilly
LLY
|
$6.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.53M |
| 5 |
Roper Technologies
ROP
|
$1.67M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.93M |
| 2 |
Advanced Micro Devices
AMD
|
$6.02M |
| 3 |
Skyworks Solutions
SWKS
|
$3.36M |
| 4 |
Ford
F
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 12.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$601M
| $870K | 0.11% |
43,255
-6,570
| -13% | -$132K |
|
|
EDR
127
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $833K | 0.11% |
36,935
-10,515
| -22% | -$237K |
|
128
Verizon
VZ
$185B
| $824K | 0.11% |
20,902
+557
| +3% | +$21.9K |
|
129
Synaptics
SYNA
$2.63B
| $638K | 0.08% |
6,701
-2,292
| -25% | -$218K |
|
130
3M
MMM
$82.2B
| $621K | 0.08% |
5,180
-25
| -0.5% | -$3K |
|
131
Eaton
ETN
$134B
| $598K | 0.08% |
3,813
-62
| -2% | -$9.73K |
|
132
Enbridge
ENB
$105B
| $571K | 0.08% |
14,595
-1,025
| -7% | -$40.1K |
|
133
MKS Inc. Common Stock
MKSI
$6.85B
| $560K | 0.07% |
6,615
-2,397
| -27% | -$203K |
|
134
AbbVie
ABBV
$374B
| $468K | 0.06% |
2,893
+570
| +25% | +$92.1K |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $465K | 0.06% |
10,323
-2,940
| -22% | -$132K |
|
136
Gilead Sciences
GILD
$140B
| $356K | 0.05% |
4,149
+655
| +19% | +$56.2K |
|
137
Northrop Grumman
NOC
$84.4B
| $326K | 0.04% |
+597
| New | +$326K |
|
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $308K | 0.04% |
+1,176
| New | +$308K |
|
139
Morgan Stanley
MS
$238B
| $298K | 0.04% |
3,500
-4,000
| -53% | -$340K |
|
140
Cisco
CSCO
$268B
| $286K | 0.04% |
6,000
-900
| -13% | -$42.9K |
|
141
Flowers Foods
FLO
$3.13B
| $275K | 0.04% |
+9,575
| New | +$275K |
|
142
Intel
INTC
$106B
| $255K | 0.03% |
9,650
-300
| -3% | -$7.93K |
|
143
Kellanova
K
$27.4B
| $251K | 0.03% |
+3,525
| New | +$251K |
|
144
Healthcare Realty
HR
$6.08B
| $224K | 0.03% |
11,623
+1,915
| +20% | +$36.9K |
|
145
NiSource
NI
$19.8B
| $218K | 0.03% |
+7,945
| New | +$218K |
|
146
Novartis
NVS
$245B
| $216K | 0.03% |
+2,385
| New | +$216K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.03% |
+5,555
| New | +$208K |
|
|
148
Advanced Micro Devices
AMD
$263B
| – | – |
-95,079
| Closed | -$6.02M |
|
149
CrowdStrike
CRWD
$104B
| – | – |
-1,530
| Closed | -$252K |
|
150
Invesco QQQ Trust
QQQ
$361B
| – | – |
-874
| Closed | -$234K |
|