MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$5.71M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.01M |
| 3 |
BlackBerry
BB
|
$952K |
| 4 |
Core Laboratories
CLB
|
$927K |
| 5 |
Qualcomm
QCOM
|
$884K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
Microchip Technology
MCHP
|
$5.68M |
| 3 |
Paychex
PAYX
|
$4.76M |
| 4 |
Merck
MRK
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.6M | 3.79% |
203,251
-4,143
| -2% | -$378K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 3.39% |
99,021
-816
| -0.8% | -$137K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.78% |
85,328
-850
| -1% | -$136K |
|
4
Amazon
AMZN
$2.44T
| $12.2M | 2.49% |
8,412
-119
| -1% | -$172K |
|
5
Intel
INTC
$107B
| $11.8M | 2.42% |
227,430
+1,576
| +0.7% | +$82.1K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $11.7M | 2.39% |
54,347
+1,430
| +3% | +$309K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.4M | 2.33% |
49,350
-24,682
| -33% | -$5.72M |
|
8
Visa
V
$683B
| $11.4M | 2.32% |
94,958
-625
| -0.7% | -$74.8K |
|
9
Nike
NKE
$114B
| $10.5M | 2.14% |
157,696
+864
| +0.6% | +$57.4K |
|
10
Amgen
AMGN
$155B
| $10.2M | 2.07% |
59,609
-171
| -0.3% | -$29.2K |
|
11
RTX Corp
RTX
$212B
| $9.52M | 1.94% |
75,670
+1,393
| +2% | +$175K |
|
12
Home Depot
HD
$405B
| $9.41M | 1.92% |
52,789
+1,515
| +3% | +$270K |
|
13
Blackrock
BLK
$175B
| $8.15M | 1.66% |
15,043
-322
| -2% | -$174K |
|
14
3M
MMM
$82.8B
| $8.02M | 1.64% |
36,537
+1,822
| +5% | +$400K |
|
15
Walt Disney
DIS
$213B
| $7.93M | 1.62% |
78,985
+1,590
| +2% | +$160K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.9M | 1.61% |
38,270
+1,225
| +3% | +$253K |
|
17
Northrop Grumman
NOC
$84.5B
| $7.89M | 1.61% |
22,591
+530
| +2% | +$185K |
|
18
DuPont de Nemours
DD
$32.2B
| $7.76M | 1.58% |
121,722
+2,172
| +2% | +$138K |
|
|
19
Microchip Technology
MCHP
$35.1B
| $7.53M | 1.54% |
82,363
-62,168
| -43% | -$5.68M |
|
20
Marsh & McLennan
MMC
$101B
| $7.47M | 1.53% |
90,453
+3,946
| +5% | +$326K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 1.5% |
7,132
+115
| +2% | +$119K |
|
22
Lockheed Martin
LMT
$106B
| $7.33M | 1.5% |
21,700
+502
| +2% | +$170K |
|
23
Starbucks
SBUX
$100B
| $7.29M | 1.49% |
125,907
+2,059
| +2% | +$119K |
|
24
Cisco
CSCO
$274B
| $7.01M | 1.43% |
163,533
+1,865
| +1% | +$80K |
|
25
Gilead Sciences
GILD
$140B
| $6.96M | 1.42% |
92,316
+1,147
| +1% | +$86.5K |
|