MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+10.75%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$10.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.93%
Holding
155
New
14
Increased
59
Reduced
72
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.42M
2
IBM icon
IBM
IBM
$6.81M
3
LLY icon
Eli Lilly
LLY
$6.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.53M
5
ROP icon
Roper Technologies
ROP
$1.67M

Top Sells

1
TTD icon
Trade Desk
TTD
$9.93M
2
AMD icon
Advanced Micro Devices
AMD
$6.02M
3
SWKS icon
Skyworks Solutions
SWKS
$3.36M
4
F icon
Ford
F
$1.71M
5
META icon
Meta Platforms (Facebook)
META
$1.69M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.42%
3 Industrials 17.15%
4 Financials 12.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$41M 5.41%
171,110
+2,907
+2% +$697K
AAPL icon
2
Apple
AAPL
$3.45T
$40.3M 5.31%
309,869
+2,089
+0.7% +$271K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$22.3M 2.94%
152,466
+3,044
+2% +$445K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$20.4M 2.69%
37,048
+186
+0.5% +$102K
RTX icon
5
RTX Corp
RTX
$212B
$19.4M 2.55%
191,914
+2,607
+1% +$263K
AVGO icon
6
Broadcom
AVGO
$1.4T
$18.6M 2.46%
33,343
+354
+1% +$198K
V icon
7
Visa
V
$683B
$18M 2.37%
86,654
+690
+0.8% +$143K
HD icon
8
Home Depot
HD
$405B
$16.4M 2.16%
51,834
+867
+2% +$274K
LLY icon
9
Eli Lilly
LLY
$657B
$15.8M 2.08%
43,212
+17,676
+69% +$6.47M
AMGN icon
10
Amgen
AMGN
$155B
$14.9M 1.96%
56,657
-549
-1% -$144K
MMC icon
11
Marsh & McLennan
MMC
$101B
$14.6M 1.93%
88,369
+1,758
+2% +$291K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$14.6M 1.92%
164,249
+637
+0.4% +$56.5K
COST icon
13
Costco
COST
$418B
$14.4M 1.89%
31,463
+293
+0.9% +$134K
AMZN icon
14
Amazon
AMZN
$2.44T
$14.1M 1.86%
168,179
-1,886
-1% -$158K
ZTS icon
15
Zoetis
ZTS
$69.3B
$13.6M 1.79%
92,804
+765
+0.8% +$112K
IQV icon
16
IQVIA
IQV
$32.4B
$12.6M 1.66%
61,489
+695
+1% +$142K
ABT icon
17
Abbott
ABT
$231B
$11.6M 1.53%
105,575
+2,345
+2% +$257K
CAT icon
18
Caterpillar
CAT
$196B
$11M 1.45%
45,980
+202
+0.4% +$48.4K
NSC icon
19
Norfolk Southern
NSC
$62.8B
$11M 1.45%
44,610
-680
-2% -$168K
PEP icon
20
PepsiCo
PEP
$204B
$10.4M 1.37%
57,430
+832
+1% +$150K
MRK icon
21
Merck
MRK
$210B
$10.4M 1.37%
93,346
+1,712
+2% +$190K
BAC icon
22
Bank of America
BAC
$376B
$10.3M 1.35%
310,248
-17,560
-5% -$582K
PG icon
23
Procter & Gamble
PG
$368B
$10.3M 1.35%
67,750
+1,616
+2% +$245K
WMT icon
24
Walmart
WMT
$774B
$10.2M 1.34%
71,917
+1,169
+2% +$166K
BLK icon
25
Blackrock
BLK
$175B
$10.2M 1.34%
14,332
+375
+3% +$266K
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