MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-15.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
32
Reduced
101
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Merck
MRK
|
$6.71M |
| 3 |
Lockheed Martin
LMT
|
$6.04M |
| 4 |
Schlumberger
SLB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$3.83M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.1M |
| 2 |
Eaton
ETN
|
$4.76M |
| 3 |
Jefferies Financial Group
JEF
|
$4.12M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Elanco Animal Health
ELAN
|
$1.99M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.2M | 5.88% |
168,062
-2,212
| -1% | -$568K |
|
2
Apple
AAPL
$3.45T
| $42M | 5.72% |
307,091
-192
| -0.1% | -$26.3K |
|
3
NVIDIA
NVDA
$4.24T
| $22.6M | 3.08% |
148,923
-506
| -0.3% | -$76.7K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $20M | 2.73% |
36,895
-425
| -1% | -$231K |
|
|
5
Amazon
AMZN
$2.44T
| $17.9M | 2.44% |
168,646
+160,149
| +1,885% | +$17M |
|
6
RTX Corp
RTX
$212B
| $17.8M | 2.42% |
184,850
-6,804
| -4% | -$654K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.41% |
8,087
-55
| -0.7% | -$120K |
|
8
Visa
V
$683B
| $16.8M | 2.28% |
85,084
-906
| -1% | -$178K |
|
9
Zoetis
ZTS
$69.3B
| $15.9M | 2.16% |
92,352
-2,113
| -2% | -$363K |
|
10
Broadcom
AVGO
$1.4T
| $15.8M | 2.15% |
32,437
+112
| +0.3% | +$54.4K |
|
11
Costco
COST
$418B
| $14.7M | 2% |
30,603
-189
| -0.6% | -$90.6K |
|
12
Home Depot
HD
$405B
| $13.9M | 1.89% |
50,568
-428
| -0.8% | -$117K |
|
13
Amgen
AMGN
$155B
| $13.6M | 1.86% |
55,976
-611
| -1% | -$149K |
|
14
Marsh & McLennan
MMC
$101B
| $13.4M | 1.83% |
86,349
-739
| -0.8% | -$115K |
|
15
IQVIA
IQV
$32.4B
| $12.8M | 1.75% |
59,054
-457
| -0.8% | -$99.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.74% |
79,122
-1,095
| -1% | -$177K |
|
17
Abbott
ABT
$231B
| $11.1M | 1.51% |
102,259
-2,187
| -2% | -$238K |
|
18
Norfolk Southern
NSC
$62.8B
| $10.4M | 1.41% |
45,685
-2,025
| -4% | -$460K |
|
19
Bank of America
BAC
$376B
| $10.1M | 1.38% |
325,041
-7,265
| -2% | -$226K |
|
20
United Parcel Service
UPS
$74.1B
| $9.86M | 1.34% |
54,016
-946
| -2% | -$173K |
|
21
Waste Management
WM
$91.2B
| $9.46M | 1.29% |
61,848
-6,584
| -10% | -$1.01M |
|
22
US Bancorp
USB
$76B
| $9.44M | 1.29% |
205,072
+1,768
| +0.9% | +$81.4K |
|
23
Procter & Gamble
PG
$368B
| $9.32M | 1.27% |
64,829
-1,528
| -2% | -$220K |
|
24
PepsiCo
PEP
$204B
| $9.32M | 1.27% |
55,909
-426
| -0.8% | -$71K |
|
25
Walmart
WMT
$774B
| $8.57M | 1.17% |
70,456
-1,374
| -2% | -$167K |
|