MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.92%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.51M |
| 2 |
Albemarle
ALB
|
$6.58M |
| 3 |
Costco
COST
|
$5.47M |
| 4 |
Walmart
WMT
|
$5.4M |
| 5 |
IQVIA
IQV
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 2 |
Schlumberger
SLB
|
$6.1M |
| 3 |
Qualcomm
QCOM
|
$5.63M |
| 4 |
Unilever
UL
|
$4.8M |
| 5 |
Kimberly-Clark
KMB
|
$3.97M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 14.15% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23M | 4.74% |
128,812
-2,173
| -2% | -$388K |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 3.24% |
210,937
-1,804
| -0.8% | -$134K |
|
3
Apple
AAPL
$3.45T
| $15.6M | 3.21% |
101,168
-2,076
| -2% | -$320K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 3.06% |
86,992
-598
| -0.7% | -$102K |
|
5
Microchip Technology
MCHP
$35.1B
| $13.2M | 2.71% |
146,669
-671
| -0.5% | -$60.2K |
|
6
Amgen
AMGN
$155B
| $11.4M | 2.34% |
61,040
+782
| +1% | +$146K |
|
7
Visa
V
$683B
| $10.2M | 2.09% |
96,533
-1,390
| -1% | -$146K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $10.1M | 2.08% |
54,017
-235
| -0.4% | -$43.8K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $9.78M | 2.01% |
67,035
| – | – |
|
10
Intel
INTC
$107B
| $8.88M | 1.83% |
233,146
-4,033
| -2% | -$154K |
|
11
RTX Corp
RTX
$212B
| $8.83M | 1.82% |
76,099
+735
| +1% | +$85.3K |
|
12
Home Depot
HD
$405B
| $8.59M | 1.77% |
52,524
+340
| +0.7% | +$55.6K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $8.48M | 1.75% |
122,429
+108,459
| +776% | +$7.51M |
|
14
Amazon
AMZN
$2.44T
| $8.35M | 1.72% |
8,685
+53
| +0.6% | +$51K |
|
15
Nike
NKE
$114B
| $8.34M | 1.72% |
160,761
+132
| +0.1% | +$6.84K |
|
16
Gilead Sciences
GILD
$140B
| $8.24M | 1.7% |
101,651
+979
| +1% | +$79.3K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.99M | 1.65% |
38,990
-1,154
| -3% | -$237K |
|
18
Walt Disney
DIS
$213B
| $7.75M | 1.6% |
78,583
+1,239
| +2% | +$122K |
|
19
3M
MMM
$82.8B
| $7.56M | 1.56% |
36,008
-142
| -0.4% | -$29.8K |
|
20
Marsh & McLennan
MMC
$101B
| $7.33M | 1.51% |
87,497
-1,541
| -2% | -$129K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 1.5% |
38,521
+338
| +0.9% | +$63.9K |
|
22
Blackrock
BLK
$175B
| $7.05M | 1.45% |
15,765
-42
| -0.3% | -$18.8K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $6.9M | 1.42% |
33,453
+1,241
| +4% | +$256K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 1.4% |
7,084
-130
| -2% | -$125K |
|
25
Lockheed Martin
LMT
$106B
| $6.77M | 1.39% |
21,818
-168
| -0.8% | -$52.1K |
|