MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.99%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$3.58M |
| 2 |
Labcorp
LH
|
$2.57M |
| 3 |
Omnicom Group
OMC
|
$2.09M |
| 4 |
Paychex
PAYX
|
$1.73M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.42M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.99M |
| 2 |
Starbucks
SBUX
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Verisk Analytics
VRSK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.9M | 4.17% |
247,029
-48,691
| -16% | -$3.34M |
|
2
Apple
AAPL
$3.45T
| $12.9M | 3.17% |
113,891
-7,761
| -6% | -$877K |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 3.06% |
215,897
-8,336
| -4% | -$480K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 2.85% |
90,238
-5,186
| -5% | -$665K |
|
5
Amgen
AMGN
$155B
| $10.4M | 2.57% |
62,515
-3,008
| -5% | -$502K |
|
6
Microchip Technology
MCHP
$35.1B
| $9.52M | 2.34% |
153,139
-3,425
| -2% | -$213K |
|
7
Intel
INTC
$107B
| $8.87M | 2.18% |
234,998
-7,785
| -3% | -$294K |
|
8
Nike
NKE
$114B
| $8.85M | 2.18% |
168,071
-6,869
| -4% | -$362K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $8.69M | 2.14% |
37,714
-1,411
| -4% | -$325K |
|
10
CVS Health
CVS
$92.8B
| $8.67M | 2.13% |
97,394
-3,062
| -3% | -$272K |
|
11
Visa
V
$683B
| $8.41M | 2.07% |
101,670
-2,478
| -2% | -$205K |
|
12
RTX Corp
RTX
$212B
| $7.78M | 1.91% |
76,539
-1,559
| -2% | -$158K |
|
13
Gilead Sciences
GILD
$140B
| $7.7M | 1.89% |
97,261
-3,138
| -3% | -$248K |
|
14
Walt Disney
DIS
$213B
| $7.61M | 1.87% |
81,986
-2,580
| -3% | -$240K |
|
15
Schlumberger
SLB
$55B
| $7.41M | 1.82% |
94,254
-3,151
| -3% | -$248K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $7.3M | 1.8% |
69,790
-3,317
| -5% | -$347K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $7.27M | 1.79% |
53,362
-1,140
| -2% | -$155K |
|
|
18
Home Depot
HD
$405B
| $7.01M | 1.72% |
54,451
-17,410
| -24% | -$2.24M |
|
|
19
Starbucks
SBUX
$100B
| $7.01M | 1.72% |
129,406
-72,980
| -36% | -$3.95M |
|
20
Qualcomm
QCOM
$173B
| $6.5M | 1.6% |
94,903
-1,321
| -1% | -$90.5K |
|
21
3M
MMM
$82.8B
| $6.48M | 1.6% |
36,791
-720
| -2% | -$127K |
|
22
Marsh & McLennan
MMC
$101B
| $6.36M | 1.57% |
94,550
-1,969
| -2% | -$132K |
|
23
Ecolab
ECL
$78.6B
| $6.22M | 1.53% |
51,135
-2,161
| -4% | -$263K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 1.5% |
38,269
-821
| -2% | -$131K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.93M | 1.46% |
88,590
-930
| -1% | -$62.3K |
|