MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.2%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.29M |
| 2 |
Charles Schwab
SCHW
|
$4.19M |
| 3 |
A.O. Smith
AOS
|
$1.32M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$845K |
| 5 |
Bank OZK
OZK
|
$777K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.81M |
| 3 |
NXP Semiconductors
NXPI
|
$1.02M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$867K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$759K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.2M | 4.89% |
189,483
-57,546
| -23% | -$6.14M |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.23% |
214,969
-928
| -0.4% | -$57.7K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.11% |
111,122
-2,769
| -2% | -$321K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.5% |
90,006
-232
| -0.3% | -$26.7K |
|
5
Microchip Technology
MCHP
$35.1B
| $9.74M | 2.35% |
151,753
-1,386
| -0.9% | -$88.9K |
|
6
Amgen
AMGN
$155B
| $9.16M | 2.22% |
62,668
+153
| +0.2% | +$22.4K |
|
7
Intel
INTC
$107B
| $8.52M | 2.06% |
234,892
-106
| -0% | -$3.85K |
|
8
RTX Corp
RTX
$212B
| $8.34M | 2.02% |
76,105
-434
| -0.6% | -$47.6K |
|
9
Walt Disney
DIS
$213B
| $8.24M | 1.99% |
79,093
-2,893
| -4% | -$302K |
|
10
Nike
NKE
$114B
| $8.1M | 1.96% |
159,385
-8,686
| -5% | -$442K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.04M | 1.94% |
69,427
-363
| -0.5% | -$42K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $8M | 1.94% |
38,113
+399
| +1% | +$83.8K |
|
13
Schlumberger
SLB
$55B
| $7.94M | 1.92% |
94,528
+274
| +0.3% | +$23K |
|
14
Visa
V
$683B
| $7.93M | 1.92% |
101,660
-10
| -0% | -$780 |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $7.58M | 1.83% |
53,382
+20
| +0% | +$2.84K |
|
16
CVS Health
CVS
$92.8B
| $7.49M | 1.81% |
94,958
-2,436
| -3% | -$192K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $7.31M | 1.77% |
33,006
+399
| +1% | +$88.4K |
|
18
Starbucks
SBUX
$100B
| $7.21M | 1.74% |
129,785
+379
| +0.3% | +$21K |
|
19
Home Depot
HD
$405B
| $7.18M | 1.74% |
53,556
-895
| -2% | -$120K |
|
20
Gilead Sciences
GILD
$140B
| $6.97M | 1.69% |
97,356
+95
| +0.1% | +$6.8K |
|
21
3M
MMM
$82.8B
| $6.53M | 1.58% |
36,541
-250
| -0.7% | -$44.6K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.49M | 1.57% |
88,385
-205
| -0.2% | -$15K |
|
23
Marsh & McLennan
MMC
$101B
| $6.3M | 1.52% |
93,157
-1,393
| -1% | -$94.1K |
|
24
UnitedHealth
UNH
$281B
| $6.29M | 1.52% |
39,330
-290
| -0.7% | -$46.4K |
|
25
Qualcomm
QCOM
$173B
| $6.22M | 1.5% |
95,336
+433
| +0.5% | +$28.2K |
|