MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.68%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
75
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
United Parcel Service
UPS
|
$9.22M |
| 3 |
Norfolk Southern
NSC
|
$4.68M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Exelixis
EXEL
|
$1.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.58M |
| 2 |
Automatic Data Processing
ADP
|
$6.78M |
| 3 |
Chevron
CVX
|
$4.21M |
| 4 |
CVS Health
CVS
|
$4.07M |
| 5 |
Ciena
CIEN
|
$1.7M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 16.04% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.9M | 5.45% |
336,097
+251,116
| +295% | +$29.1M |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 5.4% |
183,456
-5,882
| -3% | -$1.24M |
|
3
Amazon
AMZN
$2.44T
| $27.1M | 3.79% |
8,601
+47
| +0.5% | +$148K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 2.99% |
81,555
+134
| +0.2% | +$35.1K |
|
5
NVIDIA
NVDA
$4.24T
| $20.9M | 2.93% |
38,682
-282
| -0.7% | -$153K |
|
6
Visa
V
$683B
| $18.1M | 2.53% |
90,316
+466
| +0.5% | +$93.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 2.4% |
38,823
+163
| +0.4% | +$72K |
|
8
Amgen
AMGN
$155B
| $15.4M | 2.15% |
60,608
+955
| +2% | +$243K |
|
9
Zoetis
ZTS
$69.3B
| $15.3M | 2.14% |
92,394
+471
| +0.5% | +$77.9K |
|
10
Home Depot
HD
$405B
| $15.1M | 2.11% |
54,431
+1,465
| +3% | +$407K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $14.7M | 2.06% |
177,600
+1,135
| +0.6% | +$94.2K |
|
12
Lockheed Martin
LMT
$106B
| $14.1M | 1.97% |
36,795
+958
| +3% | +$367K |
|
13
Global Payments
GPN
$21.5B
| $12.4M | 1.73% |
69,675
-149
| -0.2% | -$26.5K |
|
14
Broadcom
AVGO
$1.4T
| $12.2M | 1.71% |
33,502
-437
| -1% | -$159K |
|
15
Abbott
ABT
$231B
| $12.1M | 1.7% |
111,365
-640
| -0.6% | -$69.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.69% |
8,231
+35
| +0.4% | +$51.4K |
|
17
RTX Corp
RTX
$212B
| $11.7M | 1.64% |
204,031
-5,427
| -3% | -$312K |
|
18
Costco
COST
$418B
| $11.7M | 1.64% |
32,960
-285
| -0.9% | -$101K |
|
19
Nike
NKE
$114B
| $11.2M | 1.57% |
89,127
-419
| -0.5% | -$52.6K |
|
20
Marsh & McLennan
MMC
$101B
| $10.8M | 1.51% |
94,127
+830
| +0.9% | +$95.2K |
|
21
Walmart
WMT
$774B
| $10.7M | 1.5% |
76,819
+1,560
| +2% | +$218K |
|
22
IQVIA
IQV
$32.4B
| $9.89M | 1.38% |
62,744
+367
| +0.6% | +$57.8K |
|
23
Waste Management
WM
$91.2B
| $9.83M | 1.37% |
86,820
+3,505
| +4% | +$397K |
|
24
Procter & Gamble
PG
$368B
| $9.75M | 1.36% |
70,141
+2,945
| +4% | +$409K |
|
|
25
United Parcel Service
UPS
$74.1B
| $9.68M | 1.35% |
58,110
+55,340
| +1,998% | +$9.22M |
|