MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+15.04%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
149
New
8
Increased
70
Reduced
53
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$7.52M |
| 2 |
Ford
F
|
$6.57M |
| 3 |
Cheniere Energy
LNG
|
$5.71M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Nasdaq
NDAQ
|
$1.96M |
Top Sells
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Comcast
CMCSA
|
$10.2M |
| 3 |
Fair Isaac
FICO
|
$3.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.21M |
| 5 |
Universal Health Services
UHS
|
$1.87M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60M | 5.88% |
178,392
-635
| -0.4% | -$214K |
|
2
Apple
AAPL
$3.45T
| $57.1M | 5.6% |
321,573
-1,222
| -0.4% | -$217K |
|
3
NVIDIA
NVDA
$4.24T
| $45.5M | 4.46% |
154,820
-1,077
| -0.7% | -$317K |
|
4
Amazon
AMZN
$2.44T
| $29.4M | 2.88% |
8,807
-3
| -0% | -$10K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 2.71% |
82,245
+355
| +0.4% | +$119K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 2.56% |
39,059
+202
| +0.5% | +$135K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 2.41% |
8,496
+149
| +2% | +$431K |
|
8
Zoetis
ZTS
$69.3B
| $23.7M | 2.32% |
97,124
-89
| -0.1% | -$21.7K |
|
9
Broadcom
AVGO
$1.4T
| $22.5M | 2.21% |
33,858
+16
| +0% | +$10.6K |
|
10
Home Depot
HD
$405B
| $21.8M | 2.14% |
52,500
+238
| +0.5% | +$98.8K |
|
11
Visa
V
$683B
| $19.8M | 1.94% |
91,321
+256
| +0.3% | +$55.5K |
|
12
Zscaler
ZS
$43.1B
| $18.8M | 1.84% |
58,472
-910
| -2% | -$292K |
|
13
Costco
COST
$418B
| $18.6M | 1.82% |
32,771
-87
| -0.3% | -$49.4K |
|
14
IQVIA
IQV
$32.4B
| $17.6M | 1.72% |
62,249
-115
| -0.2% | -$32.4K |
|
15
RTX Corp
RTX
$212B
| $17.4M | 1.7% |
201,794
+3,414
| +2% | +$294K |
|
16
Marsh & McLennan
MMC
$101B
| $15.9M | 1.56% |
91,400
+135
| +0.1% | +$23.5K |
|
17
Trade Desk
TTD
$26.7B
| $15.9M | 1.56% |
173,340
-3,380
| -2% | -$310K |
|
18
Bank of America
BAC
$376B
| $15.7M | 1.54% |
353,716
+6,653
| +2% | +$296K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $15.5M | 1.52% |
182,787
-3,720
| -2% | -$315K |
|
20
Abbott
ABT
$231B
| $15.5M | 1.52% |
109,921
-110
| -0.1% | -$15.5K |
|
|
21
Nasdaq
NDAQ
$54.4B
| $15.1M | 1.48% |
71,992
+9,320
| +15% | +$1.96M |
|
22
Norfolk Southern
NSC
$62.8B
| $15.1M | 1.48% |
50,669
+430
| +0.9% | +$128K |
|
|
23
Microchip Technology
MCHP
$35.1B
| $15M | 1.47% |
172,231
+86,343
| +101% | +$7.52M |
|
24
Nike
NKE
$114B
| $14.7M | 1.44% |
88,023
-80
| -0.1% | -$13.3K |
|
25
Amgen
AMGN
$155B
| $13.5M | 1.32% |
60,052
+323
| +0.5% | +$72.7K |
|