MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+9.41%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
139
New
9
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.44M |
| 2 |
CVS Health
CVS
|
$5.22M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Tradeweb Markets
TW
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Alcon
ALC
|
$1.2M |
| 3 |
BlackBerry
BB
|
$1.04M |
| 4 |
American Eagle Outfitters
AEO
|
$807K |
| 5 |
SVC
Service Properties Trust
SVC
|
$412K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 4.85% |
186,759
-1,488
| -0.8% | -$235K |
|
2
Apple
AAPL
$3.45T
| $24.8M | 4.08% |
84,382
-1,353
| -2% | -$397K |
|
3
Visa
V
$683B
| $16.3M | 2.69% |
86,738
+371
| +0.4% | +$69.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16M | 2.64% |
78,181
+1,387
| +2% | +$285K |
|
5
Amazon
AMZN
$2.44T
| $15.8M | 2.61% |
8,564
-174
| -2% | -$322K |
|
6
Amgen
AMGN
$155B
| $14.2M | 2.34% |
58,809
+22
| +0% | +$5.3K |
|
7
Lockheed Martin
LMT
$106B
| $13.3M | 2.2% |
34,219
+299
| +0.9% | +$116K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $12.1M | 2% |
170,641
+1,795
| +1% | +$128K |
|
9
Zoetis
ZTS
$69.3B
| $12.1M | 1.99% |
91,327
-415
| -0.5% | -$54.9K |
|
10
Global Payments
GPN
$21.5B
| $12.1M | 1.99% |
66,006
+445
| +0.7% | +$81.2K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $12M | 1.97% |
54,522
+1,094
| +2% | +$240K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.93% |
36,030
+325
| +0.9% | +$106K |
|
13
Broadcom
AVGO
$1.4T
| $10.7M | 1.76% |
33,885
-411
| -1% | -$130K |
|
14
Home Depot
HD
$405B
| $10.5M | 1.72% |
47,851
-21
| -0% | -$4.59K |
|
15
RTX Corp
RTX
$212B
| $10.4M | 1.71% |
69,131
-430
| -0.6% | -$64.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.7% |
7,709
+91
| +1% | +$122K |
|
17
Walt Disney
DIS
$213B
| $10.3M | 1.69% |
70,973
+430
| +0.6% | +$62.2K |
|
18
Marsh & McLennan
MMC
$101B
| $9.64M | 1.59% |
86,480
-260
| -0.3% | -$29K |
|
19
IQVIA
IQV
$32.4B
| $9.42M | 1.55% |
60,962
+435
| +0.7% | +$67.2K |
|
20
Costco
COST
$418B
| $9.39M | 1.55% |
31,941
+222
| +0.7% | +$65.3K |
|
21
NVIDIA
NVDA
$4.24T
| $9.29M | 1.53% |
39,488
-485
| -1% | -$114K |
|
22
Abbott
ABT
$231B
| $9.13M | 1.5% |
105,054
+590
| +0.6% | +$51.2K |
|
23
Waste Management
WM
$91.2B
| $9.02M | 1.49% |
79,109
+1,330
| +2% | +$152K |
|
24
Cisco
CSCO
$274B
| $8.87M | 1.46% |
184,903
-42
| -0% | -$2.01K |
|
25
Nike
NKE
$114B
| $8.78M | 1.45% |
86,645
-620
| -0.7% | -$62.8K |
|