MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-12.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
141
New
9
Increased
37
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 2 |
Johnson & Johnson
JNJ
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$3.51M |
| 4 |
Constellation Brands
STZ
|
$2.82M |
| 5 |
Church & Dwight Co
CHD
|
$1.59M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.47M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.44M |
| 3 |
Teradyne
TER
|
$2.59M |
| 4 |
Snap-on
SNA
|
$2.29M |
| 5 |
AET
Aetna Inc
AET
|
$1.73M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.5M | 4.34% |
192,201
-2,692
| -1% | -$273K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 3.09% |
88,114
-5,512
| -6% | -$869K |
|
3
Amazon
AMZN
$2.44T
| $12.4M | 2.75% |
8,248
-222
| -3% | -$333K |
|
4
Visa
V
$683B
| $11.7M | 2.61% |
89,016
-2,292
| -3% | -$302K |
|
5
Amgen
AMGN
$155B
| $11.7M | 2.61% |
60,225
-593
| -1% | -$115K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.35% |
80,718
-2,395
| -3% | -$314K |
|
7
Intel
INTC
$107B
| $10.3M | 2.28% |
218,964
-5,809
| -3% | -$273K |
|
8
Home Depot
HD
$405B
| $8.7M | 1.93% |
50,652
-1,190
| -2% | -$204K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.3M | 1.85% |
37,100
-1,003
| -3% | -$224K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $8.26M | 1.83% |
53,827
-1,055
| -2% | -$162K |
|
11
Abbott
ABT
$231B
| $8.07M | 1.79% |
111,598
-1,674
| -1% | -$121K |
|
12
Walt Disney
DIS
$213B
| $8M | 1.78% |
72,958
-2,282
| -3% | -$250K |
|
13
RTX Corp
RTX
$212B
| $7.88M | 1.75% |
73,992
+1,065
| +1% | +$113K |
|
14
Cisco
CSCO
$274B
| $7.77M | 1.73% |
179,198
+10,858
| +6% | +$470K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 1.68% |
7,295
-105
| -1% | -$109K |
|
16
Marsh & McLennan
MMC
$101B
| $7.11M | 1.58% |
89,115
-3,389
| -4% | -$270K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $7.09M | 1.58% |
157,297
-3,010
| -2% | -$136K |
|
18
Zoetis
ZTS
$69.3B
| $6.99M | 1.55% |
81,766
-1,619
| -2% | -$138K |
|
19
3M
MMM
$82.8B
| $6.99M | 1.55% |
36,667
-1,038
| -3% | -$198K |
|
20
Waste Management
WM
$91.2B
| $6.77M | 1.5% |
76,085
-655
| -0.9% | -$58.3K |
|
21
Costco
COST
$418B
| $6.71M | 1.49% |
32,915
-830
| -2% | -$169K |
|
22
Nike
NKE
$114B
| $6.69M | 1.49% |
90,214
-4,489
| -5% | -$333K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $6.6M | 1.47% |
64,374
-2,760
| -4% | -$283K |
|
24
IQVIA
IQV
$32.4B
| $6.55M | 1.45% |
56,339
+5,312
| +10% | +$617K |
|
25
Walmart
WMT
$774B
| $6.51M | 1.45% |
69,851
-1,091
| -2% | -$102K |
|