MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
-4.48%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$20.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.91%
Holding
155
New
6
Increased
110
Reduced
20
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.9M
3
PANW icon
Palo Alto Networks
PANW
$2.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$2.01M
5
GPC icon
Genuine Parts
GPC
$1.63M

Top Sells

1
NKE icon
Nike
NKE
$8.53M
2
JEF icon
Jefferies Financial Group
JEF
$2.63M
3
TRTN
Triton International Limited
TRTN
$2.04M
4
EVR icon
Evercore
EVR
$1.6M
5
OSK icon
Oshkosh
OSK
$1.55M

Sector Composition

1 Technology 28.97%
2 Healthcare 16.09%
3 Industrials 15.57%
4 Financials 12.15%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$42.5M 6.15%
307,780
+689
+0.2% +$95.2K
MSFT icon
2
Microsoft
MSFT
$3.77T
$39.2M 5.67%
168,203
+141
+0.1% +$32.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$19.2M 2.78%
170,065
+1,419
+0.8% +$160K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$18.7M 2.71%
36,862
-33
-0.1% -$16.7K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$18.1M 2.62%
149,422
+499
+0.3% +$60.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$15.7M 2.28%
163,612
+155,525
+1,923% +$15M
RTX icon
7
RTX Corp
RTX
$212B
$15.5M 2.24%
189,307
+4,457
+2% +$365K
V icon
8
Visa
V
$683B
$15.3M 2.21%
85,964
+880
+1% +$156K
COST icon
9
Costco
COST
$418B
$14.7M 2.13%
31,170
+567
+2% +$268K
AVGO icon
10
Broadcom
AVGO
$1.4T
$14.6M 2.12%
32,989
+552
+2% +$245K
HD icon
11
Home Depot
HD
$405B
$14.1M 2.03%
50,967
+399
+0.8% +$110K
ZTS icon
12
Zoetis
ZTS
$69.3B
$13.6M 1.97%
92,039
-313
-0.3% -$46.4K
MMC icon
13
Marsh & McLennan
MMC
$101B
$12.9M 1.87%
86,611
+262
+0.3% +$39.1K
AMGN icon
14
Amgen
AMGN
$155B
$12.9M 1.87%
57,206
+1,230
+2% +$277K
IQV icon
15
IQVIA
IQV
$32.4B
$11M 1.59%
60,794
+1,740
+3% +$315K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$10.8M 1.57%
79,836
+714
+0.9% +$96.9K
WM icon
17
Waste Management
WM
$91.2B
$10.2M 1.48%
63,688
+1,840
+3% +$295K
ABT icon
18
Abbott
ABT
$231B
$9.99M 1.45%
103,230
+971
+0.9% +$94K
TTD icon
19
Trade Desk
TTD
$26.7B
$9.93M 1.44%
166,167
+1,975
+1% +$118K
BAC icon
20
Bank of America
BAC
$376B
$9.9M 1.43%
327,808
+2,767
+0.9% +$83.6K
NSC icon
21
Norfolk Southern
NSC
$62.8B
$9.5M 1.37%
45,290
-395
-0.9% -$82.8K
PEP icon
22
PepsiCo
PEP
$204B
$9.24M 1.34%
56,598
+689
+1% +$112K
WMT icon
23
Walmart
WMT
$774B
$9.18M 1.33%
70,748
+292
+0.4% +$37.9K
ZS icon
24
Zscaler
ZS
$43.1B
$9.06M 1.31%
55,115
+748
+1% +$123K
UPS icon
25
United Parcel Service
UPS
$74.1B
$8.94M 1.29%
55,330
+1,314
+2% +$212K
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