MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.92%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.51M |
| 2 |
Albemarle
ALB
|
$6.58M |
| 3 |
Costco
COST
|
$5.47M |
| 4 |
Walmart
WMT
|
$5.4M |
| 5 |
IQVIA
IQV
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 2 |
Schlumberger
SLB
|
$6.1M |
| 3 |
Qualcomm
QCOM
|
$5.63M |
| 4 |
Unilever
UL
|
$4.8M |
| 5 |
Kimberly-Clark
KMB
|
$3.97M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 14.15% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.94% |