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 | |
|---|---|---|---|---|---|---|
|
151
Emerson Electric
EMR
$74.3B
| – | – |
-91,065
| Closed | -$7.94M |
|
152
Halliburton
HAL
$19.4B
| – | – |
-39,261
| Closed | -$1.24M |
|
|
153
Leidos
LDOS
$23.2B
| – | – |
-22,372
| Closed | -$2.06M |
|
154
New Fortress Energy
NFE
$675M
| – | – |
-23,934
| Closed | -$704K |
|
155
NNN REIT
NNN
$8.1B
| – | – |
-4,542
| Closed | -$201K |
|
156
Northrop Grumman
NOC
$84.5B
| – | – |
-597
| Closed | -$276K |
|
157
NOV
NOV
$4.94B
| – | – |
-107,240
| Closed | -$1.99M |
|
158
Synaptics
SYNA
$2.7B
| – | – |
-8,083
| Closed | -$898K |
|
|
159
Target
TGT
$43.6B
| – | – |
-13,797
| Closed | -$2.29M |
|
|
160
US Bancorp
USB
$76B
| – | – |
-198,082
| Closed | -$7.14M |
|
161
Avnet
AVT
$4.55B
| – | – |
-28,740
| Closed | -$1.3M |
|