MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
1 Year Est. Return
+37.36%
AUM
$889M
AUM Growth
+$74.3M
(+9.1%)
Holding
161
Top Buys
| 1 | +$9.18M | |
| 2 | +$3.13M | |
| 3 | +$2.12M | |
| 4 |
Martin Marietta Materials
MLM
|
+$1.78M |
| 5 |
Timken Company
TKR
|
+$1.03M |
Top Sells
| 1 | +$7.94M | |
| 2 | +$7.14M | |
| 3 | +$3.51M | |
| 4 |
Target
TGT
|
+$2.29M |
| 5 |
Leidos
LDOS
|
+$2.06M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $62.5M | 7.03% |
1,477,080
-17,930
|
|
||
2
Apple
AAPL
$3.98T
| $59.2M | 6.66% |
305,422
-1,994
|
|
||
3
Microsoft
MSFT
$3.84T
| $58M | 6.53% |
170,438
-1,516
|
|
||
4
Broadcom
AVGO
$1.71T
| $28.7M | 3.23% |
330,920
-1,790
|
|
||
5
Amazon
AMZN
$2.71T
| $21.7M | 2.44% |
166,170
-1,600
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $21.2M | 2.38% |
73,815
-356
|
|
||
7
Eli Lilly
LLY
$802B
| $20.7M | 2.33% |
44,231
+73
|
|
||
8
Visa
V
$651B
| $20.3M | 2.29% |
85,590
-872
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.43T
| $19.9M | 2.24% |
164,443
-1,040
|
|
||
10
Thermo Fisher Scientific
TMO
$212B
| $19.3M | 2.17% |
36,917
-374
|
|
||
11
RTX Corp
RTX
$237B
| $18.8M | 2.12% |
192,071
-1,379
|
|
||
12
Costco
COST
$411B
| $17M | 1.91% |
31,561
-235
|
|
||
13
Marsh & McLennan
MMC
$86.8B
| $16.5M | 1.86% |
87,751
-1,013
|
|
||
14
Zoetis
ZTS
$64B
| $15.8M | 1.78% |
91,696
-846
|
|
||
15
Home Depot
HD
$377B
| $15.8M | 1.77% |
50,744
-685
|
|
||
16
IQVIA
IQV
$36.4B
| $13.7M | 1.55% |
61,169
-313
|
|
||
17
Amgen
AMGN
$160B
| $12.7M | 1.43% |
57,225
+1,069
|
|
||
18
Microchip Technology
MCHP
$33.7B
| $12.3M | 1.38% |
136,767
-2,117
|
|
||
19
NXP Semiconductors
NXPI
$52.9B
| $11.8M | 1.32% |
57,455
+111
|
|
||
20
Abbott
ABT
$215B
| $11.5M | 1.3% |
105,762
-893
|
|
||
21
Caterpillar
CAT
$267B
| $11.3M | 1.27% |
45,843
-627
|
|
||
22
Walmart
WMT
$810B
| $11.2M | 1.26% |
213,747
-1,350
|
|
||
23
Waste Management
WM
$79.3B
| $11M | 1.23% |
63,303
-491
|
|
||
24
Arthur J. Gallagher & Co
AJG
$62.4B
| $10.7M | 1.21% |
48,907
-93
|
|
||
25
Merck
MRK
$206B
| $10.7M | 1.21% |
92,859
-664
|
|