MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-14.28%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-15%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
141
New
7
Increased
80
Reduced
34
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$1.61M |
| 2 |
Home Depot
HD
|
$963K |
| 3 |
Thermo Fisher Scientific
TMO
|
$767K |
| 4 |
Skyworks Solutions
SWKS
|
$741K |
| 5 |
Ciena
CIEN
|
$727K |
Top Sells
| 1 |
Aramark
ARMK
|
$6.65M |
| 2 |
Air Lease Corp
AL
|
$2.25M |
| 3 |
Sealed Air
SEE
|
$1.85M |
| 4 |
Packaging Corp of America
PKG
|
$1.63M |
| 5 |
Spirit AeroSystems
SPR
|
$1.47M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30M | 5.8% |
190,190
+3,431
| +2% | +$541K |
|
2
Apple
AAPL
$3.45T
| $21.6M | 4.18% |
84,982
+600
| +0.7% | +$153K |
|
3
Amazon
AMZN
$2.44T
| $16.8M | 3.24% |
8,595
+31
| +0.4% | +$60.4K |
|
4
Visa
V
$683B
| $14.5M | 2.81% |
89,995
+3,257
| +4% | +$525K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.63% |
81,481
+3,300
| +4% | +$550K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $12.2M | 2.36% |
177,940
+7,299
| +4% | +$501K |
|
7
Amgen
AMGN
$155B
| $12.2M | 2.36% |
60,153
+1,344
| +2% | +$272K |
|
8
Lockheed Martin
LMT
$106B
| $12M | 2.32% |
35,427
+1,208
| +4% | +$409K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $11M | 2.13% |
38,735
+2,705
| +8% | +$767K |
|
10
Zoetis
ZTS
$69.3B
| $10.9M | 2.11% |
92,746
+1,419
| +2% | +$167K |
|
11
NVIDIA
NVDA
$4.24T
| $10.6M | 2.06% |
40,357
+869
| +2% | +$229K |
|
12
Global Payments
GPN
$21.5B
| $10.1M | 1.95% |
69,835
+3,829
| +6% | +$552K |
|
|
13
Home Depot
HD
$405B
| $9.9M | 1.92% |
53,011
+5,160
| +11% | +$963K |
|
14
Costco
COST
$418B
| $9.46M | 1.83% |
33,183
+1,242
| +4% | +$354K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.4M | 1.82% |
8,080
+371
| +5% | +$431K |
|
16
Abbott
ABT
$231B
| $8.84M | 1.71% |
112,019
+6,965
| +7% | +$550K |
|
17
Walmart
WMT
$774B
| $8.58M | 1.66% |
75,514
+2,736
| +4% | +$311K |
|
18
Broadcom
AVGO
$1.4T
| $8.19M | 1.59% |
34,551
+666
| +2% | +$158K |
|
19
Marsh & McLennan
MMC
$101B
| $8.12M | 1.57% |
93,932
+7,452
| +9% | +$644K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $7.83M | 1.51% |
64,328
+4,100
| +7% | +$499K |
|
21
Leidos
LDOS
$23.2B
| $7.76M | 1.5% |
84,695
+5,175
| +7% | +$474K |
|
22
Northrop Grumman
NOC
$84.5B
| $7.75M | 1.5% |
25,614
+1,792
| +8% | +$542K |
|
23
Waste Management
WM
$91.2B
| $7.74M | 1.5% |
83,566
+4,457
| +6% | +$413K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $7.67M | 1.48% |
58,469
+3,947
| +7% | +$518K |
|
25
Baxter International
BAX
$12.7B
| $7.61M | 1.47% |
93,781
+5,505
| +6% | +$447K |
|