MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+13.66%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.18M |
| 2 |
Palantir
PLTR
|
$3.13M |
| 3 |
nVent Electric
NVT
|
$2.12M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Timken Company
TKR
|
$1.03M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.94M |
| 2 |
US Bancorp
USB
|
$7.14M |
| 3 |
Coherent
COHR
|
$3.51M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
Leidos
LDOS
|
$2.06M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.74B
| $934K | 0.11% |
8,950
+30
| +0.3% | +$3.13K |
|
127
GXO Logistics
GXO
$5.91B
| $876K | 0.1% |
+13,938
| New | +$876K |
|
128
MKS Inc. Common Stock
MKSI
$6.68B
| $846K | 0.1% |
7,823
-10
| -0.1% | -$1.08K |
|
129
Eaton
ETN
$134B
| $772K | 0.09% |
3,838
+10
| +0.3% | +$2.01K |
|
130
Enbridge
ENB
$106B
| $572K | 0.06% |
15,390
+75
| +0.5% | +$2.79K |
|
131
3M
MMM
$82B
| $555K | 0.06% |
5,544
+24
| +0.4% | +$2.4K |
|
132
AbbVie
ABBV
$373B
| $371K | 0.04% |
2,755
-15
| -0.5% | -$2.02K |
|
133
Advanced Micro Devices
AMD
$260B
| $330K | 0.04% |
+2,900
| New | +$330K |
|
134
Gilead Sciences
GILD
$139B
| $321K | 0.04% |
4,171
-124
| -3% | -$9.56K |
|
135
Novartis
NVS
$245B
| $320K | 0.04% |
3,175
-30
| -0.9% | -$3.03K |
|
136
Cisco
CSCO
$269B
| $310K | 0.03% |
6,000
| – | – |
|
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $304K | 0.03% |
869
-137
| -14% | -$47.9K |
|
138
Healthcare Realty
HR
$6.08B
| $301K | 0.03% |
15,976
-59
| -0.4% | -$1.11K |
|
139
Kellanova
K
$27.5B
| $285K | 0.03% |
4,223
-26
| -0.6% | -$1.75K |
|
140
SPDR S&P 500 ETF Trust
SPY
$650B
| $271K | 0.03% |
+611
| New | +$271K |
|
141
Iron Mountain
IRM
$26.6B
| $270K | 0.03% |
4,755
+1
| +0% | +$57 |
|
142
Morgan Stanley
MS
$236B
| $248K | 0.03% |
2,900
-100
| -3% | -$8.54K |
|
143
NiSource
NI
$19.9B
| $240K | 0.03% |
8,776
-49
| -0.6% | -$1.34K |
|
144
Flowers Foods
FLO
$3.14B
| $232K | 0.03% |
9,326
-93
| -1% | -$2.31K |
|
145
Jefferies Financial Group
JEF
$13.1B
| $231K | 0.03% |
6,958
-77
| -1% | -$2.55K |
|
146
Trinity Industries
TRN
$2.29B
| $220K | 0.02% |
8,553
-47
| -0.5% | -$1.21K |
|
147
SPDR S&P Biotech ETF
XBI
$5.24B
| $207K | 0.02% |
+2,489
| New | +$207K |
|
148
Independence Realty Trust
IRT
$4.13B
| $183K | 0.02% |
10,047
+23
| +0.2% | +$419 |
|
149
BlackBerry
BB
$2.2B
| $80.8K | 0.01% |
+14,605
| New | +$80.8K |
|
|
150
Coherent
COHR
$13.5B
| – | – |
-92,251
| Closed | -$3.51M |
|