MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+2.84%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$6.84M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.25%
Holding
136
New
11
Increased
46
Reduced
61
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.95M
2
ARMK icon
Aramark
ARMK
$6.45M
3
LDOS icon
Leidos
LDOS
$5.81M
4
LMT icon
Lockheed Martin
LMT
$5.02M
5
NVS icon
Novartis
NVS
$4.67M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.45M
2
JNJ icon
Johnson & Johnson
JNJ
$9.36M
3
LLL
L3 Technologies, Inc.
LLL
$3.71M
4
DD icon
DuPont de Nemours
DD
$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
$1.86M

Sector Composition

1 Technology 25.23%
2 Industrials 19.65%
3 Healthcare 17.57%
4 Consumer Discretionary 10.26%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$26.2M 4.81%
188,247
-1,989
-1% -$277K
AAPL icon
2
Apple
AAPL
$3.45T
$19.2M 3.53%
85,735
-200
-0.2% -$44.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$15.2M 2.79%
8,738
+173
+2% +$300K
V icon
4
Visa
V
$683B
$14.9M 2.73%
86,367
-256
-0.3% -$44K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$13.7M 2.51%
76,794
-642
-0.8% -$114K
LMT icon
6
Lockheed Martin
LMT
$106B
$13.2M 2.43%
33,920
+12,882
+61% +$5.02M
BAH icon
7
Booz Allen Hamilton
BAH
$13.4B
$12M 2.21%
168,846
+3,007
+2% +$214K
ZTS icon
8
Zoetis
ZTS
$69.3B
$11.4M 2.1%
91,742
+635
+0.7% +$79.1K
AMGN icon
9
Amgen
AMGN
$155B
$11.4M 2.09%
58,787
-567
-1% -$110K
HD icon
10
Home Depot
HD
$405B
$11.1M 2.04%
47,872
-728
-1% -$169K
RTN
11
DELISTED
Raytheon Company
RTN
$10.5M 1.93%
53,428
-101
-0.2% -$19.8K
GPN icon
12
Global Payments
GPN
$21.5B
$10.4M 1.92%
65,561
+18,328
+39% +$2.91M
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$10.4M 1.91%
35,705
-544
-2% -$158K
RTX icon
14
RTX Corp
RTX
$212B
$9.5M 1.75%
69,561
-338
-0.5% -$46.1K
AVGO icon
15
Broadcom
AVGO
$1.4T
$9.47M 1.74%
34,296
+1,124
+3% +$310K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$9.29M 1.71%
7,618
+7,342
+2,660% +$8.95M
DIS icon
17
Walt Disney
DIS
$213B
$9.19M 1.69%
70,543
+510
+0.7% +$66.5K
COST icon
18
Costco
COST
$418B
$9.14M 1.68%
31,719
-91
-0.3% -$26.2K
CSCO icon
19
Cisco
CSCO
$274B
$9.14M 1.68%
184,945
+7,372
+4% +$364K
IQV icon
20
IQVIA
IQV
$32.4B
$9.04M 1.66%
60,527
+1,959
+3% +$293K
WM icon
21
Waste Management
WM
$91.2B
$8.94M 1.64%
77,779
+2,807
+4% +$323K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$8.93M 1.64%
23,813
-82
-0.3% -$30.7K
ABT icon
23
Abbott
ABT
$231B
$8.74M 1.61%
104,464
-971
-0.9% -$81.2K
MMC icon
24
Marsh & McLennan
MMC
$101B
$8.68M 1.6%
86,740
+1,070
+1% +$107K
WMT icon
25
Walmart
WMT
$774B
$8.53M 1.57%
71,906
-1,412
-2% -$168K
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