MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+12.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| 1 |
Norfolk Southern
NSC
|
$5.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.39M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.68M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.3M |
| 2 |
Novartis
NVS
|
$5.98M |
| 3 |
Exelixis
EXEL
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.68M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $42.8M | 5.64% |
322,853
-13,244
| -4% | -$1.76M |
|
2
Microsoft
MSFT
$3.74T
| $39.7M | 5.22% |
178,369
-5,087
| -3% | -$1.13M |
|
3
Amazon
AMZN
$2.4T
| $27.2M | 3.58% |
8,355
-246
| -3% | -$801K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $21.5M | 2.83% |
78,716
-2,839
| -3% | -$775K |
|
5
NVIDIA
NVDA
$4.14T
| $19.9M | 2.61% |
38,055
-627
| -2% | -$327K |
|
6
Visa
V
$678B
| $19.2M | 2.52% |
87,612
-2,704
| -3% | -$591K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $17.6M | 2.31% |
37,750
-1,073
| -3% | -$500K |
|
8
Zoetis
ZTS
$67.8B
| $15M | 1.97% |
90,684
-1,710
| -2% | -$283K |
|
9
Booz Allen Hamilton
BAH
$13.5B
| $15M | 1.97% |
172,102
-5,498
| -3% | -$479K |
|
10
Global Payments
GPN
$21.1B
| $14.6M | 1.92% |
67,871
-1,804
| -3% | -$389K |
|
11
Alphabet (Google) Class C
GOOG
$2.55T
| $14.1M | 1.86% |
8,049
-182
| -2% | -$319K |
|
12
Home Depot
HD
$404B
| $14M | 1.84% |
52,560
-1,871
| -3% | -$497K |
|
13
Broadcom
AVGO
$1.4T
| $13.9M | 1.83% |
31,785
-1,717
| -5% | -$752K |
|
14
RTX Corp
RTX
$211B
| $13.9M | 1.82% |
193,733
-10,298
| -5% | -$736K |
|
15
Amgen
AMGN
$154B
| $13.4M | 1.76% |
58,278
-2,330
| -4% | -$536K |
|
16
Lockheed Martin
LMT
$105B
| $12.6M | 1.66% |
35,614
-1,181
| -3% | -$419K |
|
17
Nike
NKE
$110B
| $12.3M | 1.62% |
87,214
-1,913
| -2% | -$271K |
|
18
Costco
COST
$416B
| $12.1M | 1.59% |
32,172
-788
| -2% | -$297K |
|
19
Trade Desk
TTD
$26.3B
| $12.1M | 1.59% |
15,056
-776
| -5% | -$622K |
|
20
Abbott
ABT
$229B
| $11.8M | 1.56% |
108,111
-3,254
| -3% | -$356K |
|
21
Microchip Technology
MCHP
$34.3B
| $11.4M | 1.5% |
82,326
-2,895
| -3% | -$400K |
|
22
Walmart
WMT
$779B
| $11.1M | 1.46% |
77,043
+224
| +0.3% | +$32.3K |
|
23
IQVIA
IQV
$31.4B
| $10.9M | 1.44% |
61,004
-1,740
| -3% | -$312K |
|
|
24
Norfolk Southern
NSC
$62.3B
| $10.7M | 1.41% |
45,097
+23,236
| +106% | +$5.52M |
|
25
Marsh & McLennan
MMC
$101B
| $10.7M | 1.4% |
91,136
-2,991
| -3% | -$350K |
|