MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
147
New
5
Increased
102
Reduced
24
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$12.5M |
| 2 |
Caterpillar
CAT
|
$8.68M |
| 3 |
CSX Corp
CSX
|
$1.84M |
| 4 |
Bruker
BRKR
|
$1.49M |
| 5 |
Winnebago Industries
WGO
|
$1.37M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.72M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.33M |
| 3 |
Church & Dwight Co
CHD
|
$2.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 17.36% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 13.75% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.5M | 5.34% |
186,532
-27
| -0% | -$7.31K |
|
2
Apple
AAPL
$3.45T
| $45.8M | 4.84% |
334,080
-494
| -0.1% | -$67.7K |
|
3
NVIDIA
NVDA
$4.24T
| $32M | 3.39% |
40,010
-391
| -1% | -$313K |
|
4
Amazon
AMZN
$2.44T
| $31.1M | 3.29% |
9,043
-6
| -0.1% | -$20.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 3.08% |
83,653
+296
| +0.4% | +$103K |
|
6
Visa
V
$683B
| $21.9M | 2.32% |
93,852
+241
| +0.3% | +$56.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.3% |
8,663
-39
| -0.4% | -$97.7K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 2.13% |
39,947
-278
| -0.7% | -$140K |
|
9
Zoetis
ZTS
$69.3B
| $18.6M | 1.96% |
99,572
-102
| -0.1% | -$19K |
|
10
RTX Corp
RTX
$212B
| $17.8M | 1.88% |
208,781
+982
| +0.5% | +$83.8K |
|
11
Home Depot
HD
$405B
| $17.3M | 1.83% |
54,327
+397
| +0.7% | +$127K |
|
12
Broadcom
AVGO
$1.4T
| $16.7M | 1.77% |
35,097
+585
| +2% | +$279K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $16.1M | 1.71% |
189,350
+1,908
| +1% | +$163K |
|
14
IQVIA
IQV
$32.4B
| $15.6M | 1.65% |
64,345
-472
| -0.7% | -$114K |
|
15
Bank of America
BAC
$376B
| $15M | 1.59% |
364,351
+3,935
| +1% | +$162K |
|
16
Amgen
AMGN
$155B
| $14.9M | 1.58% |
61,259
+300
| +0.5% | +$73.1K |
|
17
Nike
NKE
$114B
| $14.1M | 1.49% |
91,205
+168
| +0.2% | +$26K |
|
|
18
Trade Desk
TTD
$26.7B
| $13.8M | 1.46% |
178,350
+161,007
| +928% | +$12.5M |
|
19
Costco
COST
$418B
| $13.6M | 1.43% |
34,283
+71
| +0.2% | +$28.1K |
|
20
Global Payments
GPN
$21.5B
| $13.5M | 1.43% |
72,037
-111
| -0.2% | -$20.8K |
|
21
Norfolk Southern
NSC
$62.8B
| $13.5M | 1.43% |
50,876
+1,545
| +3% | +$410K |
|
22
Microchip Technology
MCHP
$35.1B
| $13.4M | 1.42% |
89,558
+299
| +0.3% | +$44.8K |
|
23
Marsh & McLennan
MMC
$101B
| $13.3M | 1.41% |
94,617
-482
| -0.5% | -$67.8K |
|
24
Abbott
ABT
$231B
| $13.2M | 1.39% |
113,602
-2,059
| -2% | -$239K |
|
25
Blackrock
BLK
$175B
| $13.1M | 1.38% |
14,955
-33
| -0.2% | -$28.9K |
|