MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
This Fund
S&P 500
1 Year Est. Return
+37.36%
AUM
$889M
AUM Growth
+$74.3M
(+9.1%)
Holding
161
Top Buys
| 1 | +$9.18M | |
| 2 | +$3.13M | |
| 3 | +$2.12M | |
| 4 |
Martin Marietta Materials
MLM
|
+$1.78M |
| 5 |
Timken Company
TKR
|
+$1.03M |
Top Sells
| 1 | +$7.94M | |
| 2 | +$7.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$6.65B
| – | – |
-107,240
|
|
||
152
Synaptics
SYNA
$3.4B
| – | – |
-8,083
|
|
||
|
153
Target
TGT
$50.2B
| – | – |
-13,797
|
|
||
154
US Bancorp
USB
$91.9B
| – | – |
-198,082
|
|
||
155
Avnet
AVT
$5.26B
| – | – |
-28,740
|
|
||
|
156
Leidos
LDOS
$23.8B
| – | – |
-22,372
|
|
||
157
NNN REIT
NNN
$8.14B
| – | – |
-4,542
|
|
||
158
New Fortress Energy
NFE
$353M
| – | – |
-23,934
|
|
||
159
Coherent
COHR
$39.2B
| – | – |
-92,251
|
|
||
160
Emerson Electric
EMR
$84.8B
| – | – |
-91,065
|
|
||
161
Halliburton
HAL
$28.5B
| – | – |
-39,261
|
|