MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+17.5%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+17%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
136
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$6.41M |
| 2 |
Becton Dickinson
BDX
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
Zscaler
ZS
|
$3.86M |
| 5 |
Trade Desk
TTD
|
$3.34M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.38M |
| 2 |
Martin Marietta Materials
MLM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 4 |
Charles Schwab
SCHW
|
$3.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 4.34% |
193,673
+1,472
| +0.8% | +$174K |
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.17% |
87,700
-414
| -0.5% | -$78.6K |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 2.87% |
8,494
+246
| +3% | +$438K |
|
4
Visa
V
$683B
| $13.9M | 2.64% |
88,925
-91
| -0.1% | -$14.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.46% |
77,802
-2,916
| -4% | -$486K |
|
6
Intel
INTC
$107B
| $11.6M | 2.21% |
216,446
-2,518
| -1% | -$135K |
|
7
Amgen
AMGN
$155B
| $11.4M | 2.17% |
60,209
-16
| -0% | -$3.04K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.95% |
37,577
+477
| +1% | +$131K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $10M | 1.9% |
54,931
+1,104
| +2% | +$201K |
|
10
Home Depot
HD
$405B
| $9.76M | 1.85% |
50,875
+223
| +0.4% | +$42.8K |
|
11
Cisco
CSCO
$274B
| $9.72M | 1.85% |
179,975
+777
| +0.4% | +$42K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $9.57M | 1.82% |
164,628
+7,331
| +5% | +$426K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.8% |
67,745
+33,000
| +95% | +$4.61M |
|
14
Zoetis
ZTS
$69.3B
| $9.34M | 1.77% |
92,786
+11,020
| +13% | +$1.11M |
|
15
RTX Corp
RTX
$212B
| $8.93M | 1.7% |
69,255
-4,737
| -6% | -$611K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 1.67% |
7,489
+194
| +3% | +$228K |
|
17
Abbott
ABT
$231B
| $8.7M | 1.65% |
108,889
-2,709
| -2% | -$217K |
|
18
IQVIA
IQV
$32.4B
| $8.68M | 1.65% |
60,309
+3,970
| +7% | +$571K |
|
19
NVIDIA
NVDA
$4.24T
| $8.61M | 1.64% |
47,949
+116
| +0.2% | +$20.8K |
|
20
Marsh & McLennan
MMC
$101B
| $8.35M | 1.59% |
88,898
-217
| -0.2% | -$20.4K |
|
21
Walt Disney
DIS
$213B
| $8.06M | 1.53% |
72,600
-358
| -0.5% | -$39.8K |
|
22
Costco
COST
$418B
| $8.05M | 1.53% |
33,260
+345
| +1% | +$83.5K |
|
23
Waste Management
WM
$91.2B
| $8.05M | 1.53% |
77,456
+1,371
| +2% | +$142K |
|
24
Nike
NKE
$114B
| $7.55M | 1.43% |
89,665
-549
| -0.6% | -$46.2K |
|
25
Baxter International
BAX
$12.7B
| $7.42M | 1.41% |
91,266
+612
| +0.7% | +$49.8K |
|