MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.64%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$5.29M |
| 2 |
Halliburton
HAL
|
$3.75M |
| 3 |
Coca-Cola
KO
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Newell Brands
NWL
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$751K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$687K |
| 5 |
AGN
Allergan plc
AGN
|
$660K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 14.57% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.7M | 3.58% |
207,394
-3,543
| -2% | -$303K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 3.41% |
99,837
-1,331
| -1% | -$225K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 3.07% |
86,178
-814
| -0.9% | -$144K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.3M | 2.89% |
74,032
-54,780
| -43% | -$10.6M |
|
5
Microchip Technology
MCHP
$35.1B
| $12.7M | 2.56% |
144,531
-2,138
| -1% | -$188K |
|
6
Visa
V
$683B
| $10.9M | 2.2% |
95,583
-950
| -1% | -$108K |
|
7
Intel
INTC
$107B
| $10.4M | 2.11% |
225,854
-7,292
| -3% | -$337K |
|
8
Amgen
AMGN
$155B
| $10.4M | 2.1% |
59,780
-1,260
| -2% | -$219K |
|
9
Amazon
AMZN
$2.44T
| $9.98M | 2.01% |
8,531
-154
| -2% | -$180K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $9.94M | 2.01% |
52,917
-1,100
| -2% | -$207K |
|
11
Nike
NKE
$114B
| $9.81M | 1.98% |
156,832
-3,929
| -2% | -$246K |
|
12
Home Depot
HD
$405B
| $9.72M | 1.96% |
51,274
-1,250
| -2% | -$237K |
|
13
RTX Corp
RTX
$212B
| $9.48M | 1.91% |
74,277
-1,822
| -2% | -$232K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.52M | 1.72% |
119,550
-2,879
| -2% | -$205K |
|
15
Walt Disney
DIS
$213B
| $8.32M | 1.68% |
77,395
-1,188
| -2% | -$128K |
|
16
3M
MMM
$82.8B
| $8.17M | 1.65% |
34,715
-1,293
| -4% | -$304K |
|
17
Blackrock
BLK
$175B
| $7.89M | 1.59% |
15,365
-400
| -3% | -$205K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 1.48% |
7,017
-67
| -0.9% | -$70.1K |
|
19
Starbucks
SBUX
$100B
| $7.11M | 1.44% |
123,848
-2,021
| -2% | -$116K |
|
20
Honeywell
HON
$139B
| $7.05M | 1.42% |
45,935
-935
| -2% | -$143K |
|
21
Marsh & McLennan
MMC
$101B
| $7.04M | 1.42% |
86,507
-990
| -1% | -$80.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 1.42% |
37,045
-1,476
| -4% | -$280K |
|
23
Lockheed Martin
LMT
$106B
| $6.81M | 1.37% |
21,198
-620
| -3% | -$199K |
|
24
Northrop Grumman
NOC
$84.5B
| $6.77M | 1.37% |
22,061
-669
| -3% | -$205K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $6.77M | 1.37% |
30,615
-2,838
| -8% | -$627K |
|