MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.34%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+5.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$6.45M |
| 2 |
NXP Semiconductors
NXPI
|
$5.3M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$967K |
| 5 |
Planet Fitness
PLNT
|
$850K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 3 |
Nike
NKE
|
$4.88M |
| 4 |
Halliburton
HAL
|
$3.64M |
| 5 |
Core Laboratories
CLB
|
$1.12M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 4.21% |
194,893
-993
| -0.5% | -$114K |
|
2
Apple
AAPL
$3.45T
| $21.1M | 4% |
93,626
-1,210
| -1% | -$273K |
|
3
Amazon
AMZN
$2.44T
| $17M | 3.21% |
8,470
+38
| +0.5% | +$76.1K |
|
4
Visa
V
$683B
| $13.7M | 2.59% |
91,308
-720
| -0.8% | -$108K |
|
5
NVIDIA
NVDA
$4.24T
| $13.7M | 2.59% |
48,716
+192
| +0.4% | +$54K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.58% |
83,113
+1,129
| +1% | +$186K |
|
7
Amgen
AMGN
$155B
| $12.6M | 2.38% |
60,818
+1,830
| +3% | +$379K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $11.3M | 2.14% |
54,882
+610
| +1% | +$126K |
|
9
Home Depot
HD
$405B
| $10.7M | 2.03% |
51,842
+185
| +0.4% | +$38.3K |
|
10
Intel
INTC
$107B
| $10.6M | 2.01% |
224,773
+5,992
| +3% | +$283K |
|
11
RTX Corp
RTX
$212B
| $10.2M | 1.93% |
72,927
-2,094
| -3% | -$293K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 1.76% |
38,103
+114
| +0.3% | +$27.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 1.67% |
7,400
+55
| +0.7% | +$65.6K |
|
14
Walt Disney
DIS
$213B
| $8.8M | 1.66% |
75,240
-1,712
| -2% | -$200K |
|
15
Abbott
ABT
$231B
| $8.31M | 1.57% |
113,272
-664
| -0.6% | -$48.7K |
|
16
Cisco
CSCO
$274B
| $8.19M | 1.55% |
168,340
+2,530
| +2% | +$123K |
|
|
17
Nike
NKE
$114B
| $8.02M | 1.52% |
94,703
-57,660
| -38% | -$4.88M |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $7.96M | 1.5% |
160,307
+12,837
| +9% | +$637K |
|
19
3M
MMM
$82.8B
| $7.94M | 1.5% |
37,705
+80
| +0.2% | +$16.9K |
|
20
Costco
COST
$418B
| $7.93M | 1.5% |
33,745
+253
| +0.8% | +$59.4K |
|
21
DuPont de Nemours
DD
$32.2B
| $7.86M | 1.49% |
122,178
-1,888
| -2% | -$121K |
|
22
Northrop Grumman
NOC
$84.5B
| $7.74M | 1.46% |
24,399
+1,554
| +7% | +$493K |
|
23
Honeywell
HON
$139B
| $7.71M | 1.46% |
46,320
-935
| -2% | -$156K |
|
24
Marsh & McLennan
MMC
$101B
| $7.65M | 1.45% |
92,504
+1,816
| +2% | +$150K |
|
25
Zoetis
ZTS
$69.3B
| $7.64M | 1.44% |
83,385
+2,443
| +3% | +$224K |
|