MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
62
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$4.71M |
| 2 |
Waste Management
WM
|
$4.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
AET
Aetna Inc
AET
|
$1.45M |
| 5 |
Teradyne
TER
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Omnicom Group
OMC
|
$2.09M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 5 |
VAL
Valspar
VAL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.9M | 4.08% |
130,985
-51,983
| -28% | -$7.51M |
|
2
Apple
AAPL
$3.45T
| $14.9M | 3.2% |
103,244
-6,100
| -6% | -$879K |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 3.16% |
212,741
-1,283
| -0.6% | -$88.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.85% |
87,590
-2,302
| -3% | -$348K |
|
5
Microchip Technology
MCHP
$35.1B
| $11.4M | 2.45% |
147,340
-6,054
| -4% | -$467K |
|
6
Amgen
AMGN
$155B
| $10.4M | 2.24% |
60,258
-1,346
| -2% | -$232K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $9.76M | 2.1% |
40,144
+2,421
| +6% | +$589K |
|
8
Nike
NKE
$114B
| $9.48M | 2.04% |
160,629
-2,738
| -2% | -$162K |
|
9
RTX Corp
RTX
$212B
| $9.2M | 1.98% |
75,364
-1,049
| -1% | -$128K |
|
10
Visa
V
$683B
| $9.18M | 1.98% |
97,923
-2,449
| -2% | -$230K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $8.76M | 1.89% |
54,252
-395
| -0.7% | -$63.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.71M | 1.88% |
67,035
-1,993
| -3% | -$259K |
|
13
Amazon
AMZN
$2.44T
| $8.36M | 1.8% |
8,632
-73
| -0.8% | -$70.7K |
|
14
Walt Disney
DIS
$213B
| $8.22M | 1.77% |
77,344
-1,146
| -1% | -$122K |
|
15
Home Depot
HD
$405B
| $8M | 1.72% |
52,184
-1,062
| -2% | -$163K |
|
16
Intel
INTC
$107B
| $8M | 1.72% |
237,179
-524
| -0.2% | -$17.7K |
|
17
3M
MMM
$82.8B
| $7.53M | 1.62% |
36,150
-561
| -2% | -$117K |
|
18
Starbucks
SBUX
$100B
| $7.32M | 1.58% |
125,553
-1,958
| -2% | -$114K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $7.17M | 1.55% |
32,212
-833
| -3% | -$185K |
|
20
Gilead Sciences
GILD
$140B
| $7.13M | 1.54% |
100,672
+1,007
| +1% | +$71.3K |
|
21
Marsh & McLennan
MMC
$101B
| $6.94M | 1.5% |
89,038
-2,799
| -3% | -$218K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 1.49% |
85,415
-2,520
| -3% | -$203K |
|
23
Blackrock
BLK
$175B
| $6.68M | 1.44% |
15,807
-306
| -2% | -$129K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.66M | 1.44% |
38,183
-873
| -2% | -$152K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 1.41% |
7,214
+103
| +1% | +$93.6K |
|