MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+0.18%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
132
New
4
Increased
40
Reduced
68
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 2 |
Broadcom
AVGO
|
$5.6M |
| 3 |
Dow Inc
DOW
|
$2.14M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
Guardant Health
GH
|
$1.09M |
Top Sells
| 1 |
Intel
INTC
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
| 3 |
3M
MMM
|
$7.4M |
| 4 |
DuPont de Nemours
DD
|
$5.66M |
| 5 |
AGN
Allergan plc
AGN
|
$4.4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $25.5M | 4.83% |
190,236
-3,437
| -2% | -$460K |
|
2
Apple
AAPL
$3.41T
| $17M | 3.23% |
85,935
-1,765
| -2% | -$349K |
|
3
Amazon
AMZN
$2.4T
| $16.2M | 3.08% |
8,565
+71
| +0.8% | +$134K |
|
4
Visa
V
$679B
| $15M | 2.85% |
86,623
-2,302
| -3% | -$400K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 2.83% |
77,436
-366
| -0.5% | -$70.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.6M | 2.2% |
10,704
+7,215
| +207% | +$7.8M |
|
7
Booz Allen Hamilton
BAH
$13.6B
| $11M | 2.08% |
165,839
+1,211
| +0.7% | +$80.2K |
|
8
Amgen
AMGN
$154B
| $10.9M | 2.07% |
59,354
-855
| -1% | -$158K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $10.6M | 2.02% |
36,249
-1,328
| -4% | -$390K |
|
10
Zoetis
ZTS
$67.8B
| $10.3M | 1.96% |
91,107
-1,679
| -2% | -$191K |
|
11
Home Depot
HD
$404B
| $10.1M | 1.92% |
48,600
-2,275
| -4% | -$473K |
|
12
Walt Disney
DIS
$213B
| $9.78M | 1.85% |
70,033
-2,567
| -4% | -$358K |
|
13
Cisco
CSCO
$268B
| $9.72M | 1.84% |
177,573
-2,402
| -1% | -$131K |
|
|
14
Broadcom
AVGO
$1.4T
| $9.55M | 1.81% |
33,172
+19,437
| +142% | +$5.6M |
|
15
IQVIA
IQV
$31.2B
| $9.42M | 1.79% |
58,568
-1,741
| -3% | -$280K |
|
16
Johnson & Johnson
JNJ
$429B
| $9.36M | 1.78% |
67,215
-530
| -0.8% | -$73.8K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $9.31M | 1.77% |
53,529
-1,402
| -3% | -$244K |
|
18
RTX Corp
RTX
$212B
| $9.1M | 1.73% |
69,899
+644
| +0.9% | +$83.9K |
|
19
Abbott
ABT
$229B
| $8.87M | 1.68% |
105,435
-3,454
| -3% | -$290K |
|
20
Waste Management
WM
$90.9B
| $8.65M | 1.64% |
74,972
-2,484
| -3% | -$287K |
|
21
Marsh & McLennan
MMC
$101B
| $8.55M | 1.62% |
85,670
-3,228
| -4% | -$322K |
|
22
Costco
COST
$416B
| $8.41M | 1.59% |
31,810
-1,450
| -4% | -$383K |
|
23
Walmart
WMT
$781B
| $8.1M | 1.54% |
73,318
+3,283
| +5% | +$363K |
|
24
NVIDIA
NVDA
$4.16T
| $7.77M | 1.47% |
47,300
-649
| -1% | -$107K |
|
25
Northrop Grumman
NOC
$84.4B
| $7.72M | 1.46% |
23,895
-841
| -3% | -$272K |
|