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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-10,833
| Closed | -$479K |
|
152
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-688
| Closed | -$260K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,955
| Closed | -$453K |
|
154
XPO
XPO
$15.3B
| – | – |
-23,580
| Closed | -$1.14M |
|
|
TRTN
155
DELISTED
Triton International Limited
TRTN
| – | – |
-38,800
| Closed | -$2.04M |
|