MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.81%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+8.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
69
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 2 |
Walmart
WMT
|
$4.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.72M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$3.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$5M |
| 3 |
McDonald's
MCD
|
$4.17M |
| 4 |
Accenture
ACN
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.04M | 1.48% |
133,956
+2,756
| +2% | +$124K |
|
27
3M
MMM
$82.8B
| $5.88M | 1.44% |
49,278
+991
| +2% | +$118K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 1.42% |
99,057
+1,289
| +1% | +$75.5K |
|
29
Novartis
NVS
$245B
| $5.76M | 1.41% |
75,096
+1,715
| +2% | +$132K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.47M | 1.34% |
89,752
+2,177
| +2% | +$133K |
|
31
IBM
IBM
$227B
| $5.4M | 1.32% |
29,155
+2,653
| +10% | +$491K |
|
32
Chevron
CVX
$324B
| $5.32M | 1.3% |
43,769
+1,635
| +4% | +$199K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 1.25% |
109,995
+98,865
| +888% | +$4.58M |
|
34
Honeywell
HON
$139B
| $5.08M | 1.24% |
61,169
-12,588
| -17% | -$1.05M |
|
35
KLA
KLAC
$115B
| $4.93M | 1.21% |
81,040
+1,255
| +2% | +$76.4K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 1.14% |
50,515
+1,484
| +3% | +$137K |
|
37
Union Pacific
UNP
$133B
| $4.63M | 1.13% |
29,782
+989
| +3% | +$154K |
|
|
38
Walmart
WMT
$774B
| $4.59M | 1.13% |
+62,085
| New | +$4.59M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $4.57M | 1.12% |
49,180
+443
| +0.9% | +$41.2K |
|
40
Baxter International
BAX
$12.7B
| $4.55M | 1.11% |
69,220
+4,471
| +7% | +$294K |
|
41
Fluor
FLR
$6.63B
| $4.38M | 1.07% |
61,758
+968
| +2% | +$68.7K |
|
42
T Rowe Price
TROW
$23.6B
| $4.3M | 1.05% |
59,727
+4,089
| +7% | +$294K |
|
43
Marsh & McLennan
MMC
$101B
| $4.11M | 1.01% |
94,410
+958
| +1% | +$41.7K |
|
44
Northern Trust
NTRS
$25B
| $3.78M | 0.93% |
69,485
+961
| +1% | +$52.3K |
|
45
Abbott
ABT
$231B
| $3.76M | 0.92% |
113,394
-36,871
| -25% | -$1.22M |
|
|
46
JPMorgan Chase
JPM
$829B
| $3.72M | 0.91% |
+71,895
| New | +$3.72M |
|
47
Exxon Mobil
XOM
$487B
| $3.67M | 0.9% |
42,653
-1,200
| -3% | -$103K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $3.62M | 0.89% |
80,660
+68,940
| +588% | +$3.09M |
|
49
Gilead Sciences
GILD
$140B
| $3.42M | 0.84% |
54,452
-3,344
| -6% | -$210K |
|
|
NYX
50
DELISTED
NYSE EURONEXT INC
NYX
| $3.19M | 0.78% |
+76,025
| New | +$3.19M |
|