MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Newell Brands
NWL
|
$4.12M |
| 4 |
Unilever
UL
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
Ecolab
ECL
|
$6.01M |
| 4 |
Labcorp
LH
|
$4.56M |
| 5 |
Skechers
SKX
|
$1.02M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.9M | 4.44% |
182,968
-6,515
| -3% | -$710K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 3.5% |
109,344
-1,778
| -2% | -$255K |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 3.14% |
214,024
-945
| -0.4% | -$62.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.84% |
89,892
-114
| -0.1% | -$16.2K |
|
5
Microchip Technology
MCHP
$35.1B
| $11.3M | 2.52% |
153,394
+1,641
| +1% | +$121K |
|
6
Amgen
AMGN
$155B
| $10.1M | 2.25% |
61,604
-1,064
| -2% | -$175K |
|
7
Nike
NKE
$114B
| $9.1M | 2.03% |
163,367
+3,982
| +2% | +$222K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $9.01M | 2.01% |
37,723
-390
| -1% | -$93.2K |
|
9
Visa
V
$683B
| $8.92M | 1.99% |
100,372
-1,288
| -1% | -$114K |
|
10
Walt Disney
DIS
$213B
| $8.9M | 1.98% |
78,490
-603
| -0.8% | -$68.4K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.59M | 1.91% |
69,028
-399
| -0.6% | -$49.7K |
|
12
Intel
INTC
$107B
| $8.57M | 1.91% |
237,703
+2,811
| +1% | +$101K |
|
13
RTX Corp
RTX
$212B
| $8.57M | 1.91% |
76,413
+308
| +0.4% | +$34.6K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $8.33M | 1.86% |
54,647
+1,265
| +2% | +$193K |
|
15
Home Depot
HD
$405B
| $7.82M | 1.74% |
53,246
-310
| -0.6% | -$45.5K |
|
|
16
Amazon
AMZN
$2.44T
| $7.72M | 1.72% |
8,705
+8,405
| +2,802% | +$7.45M |
|
17
Schlumberger
SLB
$55B
| $7.45M | 1.66% |
95,423
+895
| +0.9% | +$69.9K |
|
18
Starbucks
SBUX
$100B
| $7.45M | 1.66% |
127,511
-2,274
| -2% | -$133K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $7.21M | 1.61% |
33,045
+39
| +0.1% | +$8.51K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $7.06M | 1.57% |
87,935
-450
| -0.5% | -$36.1K |
|
21
3M
MMM
$82.8B
| $7.02M | 1.56% |
36,711
+170
| +0.5% | +$32.5K |
|
22
Marsh & McLennan
MMC
$101B
| $6.79M | 1.51% |
91,837
-1,320
| -1% | -$97.5K |
|
23
Gilead Sciences
GILD
$140B
| $6.77M | 1.51% |
99,665
+2,309
| +2% | +$157K |
|
24
Blackrock
BLK
$175B
| $6.18M | 1.38% |
16,113
+80
| +0.5% | +$30.7K |
|
|
25
Comcast
CMCSA
$125B
| $6.09M | 1.36% |
161,946
+81,658
| +102% | +$3.07M |
|