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 | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.88B
| – | – |
-28,450
| Closed | -$624K |
|
|
152
Skyworks Solutions
SWKS
$11.1B
| – | – |
-39,418
| Closed | -$3.36M |
|
153
Atlassian
TEAM
$46.6B
| – | – |
-1,650
| Closed | -$347K |
|
|
154
Trade Desk
TTD
$26.7B
| – | – |
-166,167
| Closed | -$9.93M |
|
155
Woodward
WWD
$14.8B
| – | – |
-9,902
| Closed | -$795K |
|