MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+0.59%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-3.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
149
New
9
Increased
14
Reduced
110
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Jefferies Financial Group
JEF
|
$7.7M |
| 3 |
GXO Logistics
GXO
|
$2.14M |
| 4 |
Quest Diagnostics
DGX
|
$1.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.33M |
| 2 |
Citigroup
C
|
$5.15M |
| 3 |
Teleflex
TFX
|
$3.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$2.12M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 16.26% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.19% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.5M | 5.51% |
179,027
-7,505
| -4% | -$2.12M |
|
2
Apple
AAPL
$3.45T
| $45.7M | 4.99% |
322,795
-11,285
| -3% | -$1.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $32.3M | 3.53% |
155,897
+115,887
| +290% | +$24M |
|
4
Amazon
AMZN
$2.44T
| $28.9M | 3.16% |
8,810
-233
| -3% | -$765K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 3.04% |
81,890
-1,763
| -2% | -$598K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.43% |
8,347
-316
| -4% | -$842K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 2.43% |
38,857
-1,090
| -3% | -$623K |
|
8
Visa
V
$683B
| $20.3M | 2.22% |
91,065
-2,787
| -3% | -$621K |
|
9
Zoetis
ZTS
$69.3B
| $18.9M | 2.06% |
97,213
-2,359
| -2% | -$458K |
|
10
Home Depot
HD
$405B
| $17.2M | 1.87% |
52,262
-2,065
| -4% | -$678K |
|
11
RTX Corp
RTX
$212B
| $17.1M | 1.86% |
198,380
-10,401
| -5% | -$894K |
|
12
Broadcom
AVGO
$1.4T
| $16.4M | 1.79% |
33,842
-1,255
| -4% | -$609K |
|
13
Zscaler
ZS
$43.1B
| $15.6M | 1.7% |
59,382
-802
| -1% | -$210K |
|
14
IQVIA
IQV
$32.4B
| $14.9M | 1.63% |
62,364
-1,981
| -3% | -$475K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $14.8M | 1.62% |
186,507
-2,843
| -2% | -$226K |
|
16
Costco
COST
$418B
| $14.8M | 1.61% |
32,858
-1,425
| -4% | -$640K |
|
17
Bank of America
BAC
$376B
| $14.7M | 1.61% |
347,063
-17,288
| -5% | -$734K |
|
18
Marsh & McLennan
MMC
$101B
| $13.8M | 1.51% |
91,265
-3,352
| -4% | -$508K |
|
19
Microchip Technology
MCHP
$35.1B
| $13.2M | 1.44% |
85,888
-3,670
| -4% | -$563K |
|
20
Abbott
ABT
$231B
| $13M | 1.42% |
110,031
-3,571
| -3% | -$422K |
|
21
Nike
NKE
$114B
| $12.8M | 1.4% |
88,103
-3,102
| -3% | -$450K |
|
22
US Bancorp
USB
$76B
| $12.8M | 1.4% |
215,109
-7,951
| -4% | -$473K |
|
23
Amgen
AMGN
$155B
| $12.7M | 1.39% |
59,729
-1,530
| -2% | -$325K |
|
24
Trade Desk
TTD
$26.7B
| $12.4M | 1.36% |
176,720
-1,630
| -0.9% | -$115K |
|
25
Blackrock
BLK
$175B
| $12.2M | 1.33% |
14,558
-397
| -3% | -$333K |
|