MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+13.66%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
161
New
10
Increased
43
Reduced
93
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.18M |
| 2 |
Palantir
PLTR
|
$3.13M |
| 3 |
nVent Electric
NVT
|
$2.12M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Timken Company
TKR
|
$1.03M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.94M |
| 2 |
US Bancorp
USB
|
$7.14M |
| 3 |
Coherent
COHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $62.5M | 7.03% |
147,708
-1,793
| -1% | -$758K |
|
2
Apple
AAPL
$3.45T
| $59.2M | 6.66% |
305,422
-1,994
| -0.6% | -$387K |
|
3
Microsoft
MSFT
$3.77T
| $58M | 6.53% |
170,438
-1,516
| -0.9% | -$516K |
|
4
Broadcom
AVGO
$1.4T
| $28.7M | 3.23% |
33,092
-179
| -0.5% | -$155K |
|
5
Amazon
AMZN
$2.44T
| $21.7M | 2.44% |
166,170
-1,600
| -1% | -$209K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 2.38% |
73,815
-356
| -0.5% | -$102K |
|
7
Eli Lilly
LLY
$657B
| $20.7M | 2.33% |
44,231
+73
| +0.2% | +$34.2K |
|
8
Visa
V
$683B
| $20.3M | 2.29% |
85,590
-872
| -1% | -$207K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.24% |
164,443
-1,040
| -0.6% | -$126K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 2.17% |
36,917
-374
| -1% | -$195K |
|
11
RTX Corp
RTX
$212B
| $18.8M | 2.12% |
192,071
-1,379
| -0.7% | -$135K |
|
12
Costco
COST
$418B
| $17M | 1.91% |
31,561
-235
| -0.7% | -$127K |
|
13
Marsh & McLennan
MMC
$101B
| $16.5M | 1.86% |
87,751
-1,013
| -1% | -$191K |
|
14
Zoetis
ZTS
$69.3B
| $15.8M | 1.78% |
91,696
-846
| -0.9% | -$146K |
|
15
Home Depot
HD
$405B
| $15.8M | 1.77% |
50,744
-685
| -1% | -$213K |
|
16
IQVIA
IQV
$32.4B
| $13.7M | 1.55% |
61,169
-313
| -0.5% | -$70.4K |
|
17
Amgen
AMGN
$155B
| $12.7M | 1.43% |
57,225
+1,069
| +2% | +$237K |
|
18
Microchip Technology
MCHP
$35.1B
| $12.3M | 1.38% |
136,767
-2,117
| -2% | -$190K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 1.32% |
57,455
+111
| +0.2% | +$22.7K |
|
20
Abbott
ABT
$231B
| $11.5M | 1.3% |
105,762
-893
| -0.8% | -$97.4K |
|
21
Caterpillar
CAT
$196B
| $11.3M | 1.27% |
45,843
-627
| -1% | -$154K |
|
22
Walmart
WMT
$774B
| $11.2M | 1.26% |
71,249
-450
| -0.6% | -$70.7K |
|
23
Waste Management
WM
$91.2B
| $11M | 1.23% |
63,303
-491
| -0.8% | -$85.1K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.7M | 1.21% |
48,907
-93
| -0.2% | -$20.4K |
|
25
Merck
MRK
$210B
| $10.7M | 1.21% |
92,859
-664
| -0.7% | -$76.6K |
|