MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+24.83%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+26%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$8.46M |
| 2 |
US Bancorp
USB
|
$3.78M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Fastenal
FAST
|
$3.29M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.67M |
| 2 |
Planet Fitness
PLNT
|
$2.47M |
| 3 |
Hexcel
HXL
|
$1.34M |
| 4 |
Woodward
WWD
|
$1.04M |
| 5 |
Viasat
VSAT
|
$733K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.41% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.5M | 5.93% |
189,338
-852
| -0.4% | -$173K |
|
2
Apple
AAPL
$3.45T
| $31M | 4.77% |
84,981
-1
| -0% | -$365 |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 3.63% |
8,554
-41
| -0.5% | -$113K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.85% |
81,421
-60
| -0.1% | -$13.6K |
|
5
Visa
V
$683B
| $17.4M | 2.67% |
89,850
-145
| -0.2% | -$28K |
|
6
NVIDIA
NVDA
$4.24T
| $14.8M | 2.28% |
38,964
-1,393
| -3% | -$529K |
|
7
Amgen
AMGN
$155B
| $14.1M | 2.17% |
59,653
-500
| -0.8% | -$118K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $14M | 2.16% |
38,660
-75
| -0.2% | -$27.2K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $13.7M | 2.11% |
176,465
-1,475
| -0.8% | -$115K |
|
10
Home Depot
HD
$405B
| $13.3M | 2.04% |
52,966
-45
| -0.1% | -$11.3K |
|
11
Lockheed Martin
LMT
$106B
| $13.1M | 2.01% |
35,837
+410
| +1% | +$150K |
|
|
12
RTX Corp
RTX
$212B
| $12.9M | 1.99% |
209,458
+137,362
| +191% | +$8.46M |
|
13
Zoetis
ZTS
$69.3B
| $12.6M | 1.94% |
91,923
-823
| -0.9% | -$113K |
|
14
Global Payments
GPN
$21.5B
| $11.8M | 1.82% |
69,824
-11
| -0% | -$1.87K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.78% |
8,196
+116
| +1% | +$164K |
|
16
Broadcom
AVGO
$1.4T
| $10.7M | 1.65% |
33,939
-612
| -2% | -$193K |
|
17
Abbott
ABT
$231B
| $10.2M | 1.58% |
112,005
-14
| -0% | -$1.28K |
|
18
Costco
COST
$418B
| $10.1M | 1.55% |
33,245
+62
| +0.2% | +$18.8K |
|
19
Marsh & McLennan
MMC
$101B
| $10M | 1.54% |
93,297
-635
| -0.7% | -$68.2K |
|
20
Walmart
WMT
$774B
| $9.02M | 1.39% |
75,259
-255
| -0.3% | -$30.5K |
|
21
Cisco
CSCO
$274B
| $8.95M | 1.38% |
191,946
+2,452
| +1% | +$114K |
|
22
IQVIA
IQV
$32.4B
| $8.85M | 1.36% |
62,377
+45
| +0.1% | +$6.39K |
|
23
Waste Management
WM
$91.2B
| $8.82M | 1.36% |
83,315
-251
| -0.3% | -$26.6K |
|
24
Microchip Technology
MCHP
$35.1B
| $8.8M | 1.35% |
83,534
-1,260
| -1% | -$133K |
|
25
Nike
NKE
$114B
| $8.78M | 1.35% |
89,546
-483
| -0.5% | -$47.4K |
|