MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+3.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.31M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
BWX Technologies
BWXT
|
$1.33M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$919K |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$655K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.15M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.74M |
| 3 |
Eagle Materials
EXP
|
$1.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.34M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.3M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.3M | 3.85% |
195,886
-7,365
| -4% | -$726K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 3.5% |
94,836
-4,185
| -4% | -$775K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 3.18% |
81,984
-3,344
| -4% | -$650K |
|
4
Amazon
AMZN
$2.44T
| $14.3M | 2.86% |
8,432
+20
| +0.2% | +$34K |
|
5
Visa
V
$683B
| $12.2M | 2.43% |
92,028
-2,930
| -3% | -$388K |
|
6
Nike
NKE
$114B
| $12.1M | 2.42% |
152,363
-5,333
| -3% | -$425K |
|
7
NVIDIA
NVDA
$4.24T
| $11.5M | 2.29% |
48,524
-826
| -2% | -$196K |
|
8
Amgen
AMGN
$155B
| $10.9M | 2.17% |
58,988
-621
| -1% | -$115K |
|
9
Intel
INTC
$107B
| $10.9M | 2.17% |
218,781
-8,649
| -4% | -$430K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $10.5M | 2.09% |
54,272
-75
| -0.1% | -$14.5K |
|
11
Home Depot
HD
$405B
| $10.1M | 2.01% |
51,657
-1,132
| -2% | -$221K |
|
12
RTX Corp
RTX
$212B
| $9.38M | 1.87% |
75,021
-649
| -0.9% | -$81.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 1.63% |
7,345
+213
| +3% | +$238K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.18M | 1.63% |
124,066
+2,344
| +2% | +$155K |
|
15
Walt Disney
DIS
$213B
| $8.07M | 1.61% |
76,952
-2,033
| -3% | -$213K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.87M | 1.57% |
37,989
-281
| -0.7% | -$58.2K |
|
17
Microchip Technology
MCHP
$35.1B
| $7.49M | 1.49% |
82,349
-14
| -0% | -$1.27K |
|
18
Blackrock
BLK
$175B
| $7.46M | 1.49% |
14,941
-102
| -0.7% | -$50.9K |
|
19
Marsh & McLennan
MMC
$101B
| $7.43M | 1.48% |
90,688
+235
| +0.3% | +$19.3K |
|
20
3M
MMM
$82.8B
| $7.4M | 1.48% |
37,625
+1,088
| +3% | +$214K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $7.23M | 1.44% |
68,144
-190
| -0.3% | -$20.1K |
|
22
Cisco
CSCO
$274B
| $7.13M | 1.42% |
165,810
+2,277
| +1% | +$98K |
|
23
Northrop Grumman
NOC
$84.5B
| $7.03M | 1.4% |
22,845
+254
| +1% | +$78.2K |
|
24
Costco
COST
$418B
| $7M | 1.4% |
33,492
+85
| +0.3% | +$17.8K |
|
25
Abbott
ABT
$231B
| $6.95M | 1.39% |
113,936
-1,184
| -1% | -$72.2K |
|