MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.61%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Labcorp
LH
|
$2.18M |
| 5 |
Martin Marietta Materials
MLM
|
$1.94M |
Top Sells
| 1 |
Verizon
VZ
|
$5.44M |
| 2 |
Novartis
NVS
|
$4.85M |
| 3 |
Akamai
AKAM
|
$2.72M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.9M | 3.47% |
295,720
+1,794
| +0.6% | +$84.3K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 2.91% |
121,652
-638
| -0.5% | -$61K |
|
3
Starbucks
SBUX
$100B
| $11.6M | 2.89% |
202,386
-1,842
| -0.9% | -$105K |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 2.87% |
224,233
+75
| +0% | +$3.84K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.72% |
95,424
-110
| -0.1% | -$12.6K |
|
6
Amgen
AMGN
$155B
| $9.97M | 2.49% |
65,523
-576
| -0.9% | -$87.6K |
|
7
Nike
NKE
$114B
| $9.66M | 2.41% |
174,940
+4,550
| +3% | +$251K |
|
8
CVS Health
CVS
$92.8B
| $9.62M | 2.4% |
100,456
-1,916
| -2% | -$183K |
|
9
Home Depot
HD
$405B
| $9.18M | 2.29% |
71,861
+845
| +1% | +$108K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $9.04M | 2.26% |
39,125
+1,251
| +3% | +$289K |
|
11
Gilead Sciences
GILD
$140B
| $8.38M | 2.09% |
100,399
-791
| -0.8% | -$66K |
|
12
Walt Disney
DIS
$213B
| $8.27M | 2.07% |
84,566
-688
| -0.8% | -$67.3K |
|
13
RTX Corp
RTX
$212B
| $8.01M | 2% |
78,098
+320
| +0.4% | +$32.8K |
|
14
Intel
INTC
$107B
| $7.96M | 1.99% |
242,783
+1,599
| +0.7% | +$52.5K |
|
15
Microchip Technology
MCHP
$35.1B
| $7.95M | 1.99% |
156,564
-2,059
| -1% | -$105K |
|
16
Visa
V
$683B
| $7.73M | 1.93% |
104,148
+1,955
| +2% | +$145K |
|
|
17
Schlumberger
SLB
$55B
| $7.7M | 1.92% |
97,405
+30,275
| +45% | +$2.39M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $7.41M | 1.85% |
54,502
-288
| -0.5% | -$39.2K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $7.21M | 1.8% |
73,107
+985
| +1% | +$97.2K |
|
20
Marsh & McLennan
MMC
$101B
| $6.61M | 1.65% |
96,519
-2,173
| -2% | -$149K |
|
21
3M
MMM
$82.8B
| $6.57M | 1.64% |
37,511
-1,032
| -3% | -$181K |
|
|
22
Martin Marietta Materials
MLM
$37.2B
| $6.48M | 1.62% |
33,753
+10,088
| +43% | +$1.94M |
|
23
Ecolab
ECL
$78.6B
| $6.32M | 1.58% |
53,296
+434
| +0.8% | +$51.5K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 1.45% |
89,520
-1,117
| -1% | -$72.4K |
|
25
Blackrock
BLK
$175B
| $5.78M | 1.44% |
16,871
-484
| -3% | -$166K |
|