MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.53%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Johnson Controls International
JCI
|
$4.49M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.42M |
| 4 |
Dover
DOV
|
$3.44M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.71M |
| 2 |
Union Pacific
UNP
|
$4.63M |
| 3 |
Baxter International
BAX
|
$4.55M |
| 4 |
Marsh & McLennan
MMC
|
$4.11M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.7B
| $6.91M | 1.57% |
48,868
-410
| -0.8% | -$57.9K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $6.43M | 1.46% |
98,993
-64
| -0.1% | -$4.16K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.12M | 1.39% |
89,931
+179
| +0.2% | +$12.2K |
|
29
Novartis
NVS
$244B
| $6.04M | 1.37% |
75,121
+25
| +0% | +$2.01K |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $5.82M | 1.32% |
109,471
-524
| -0.5% | -$27.8K |
|
31
Cisco
CSCO
$268B
| $5.8M | 1.32% |
258,750
+290
| +0.1% | +$6.51K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $5.64M | 1.28% |
50,622
+107
| +0.2% | +$11.9K |
|
33
Honeywell
HON
$137B
| $5.59M | 1.27% |
61,208
+39
| +0.1% | +$3.56K |
|
34
Chevron
CVX
$324B
| $5.5M | 1.25% |
43,994
+225
| +0.5% | +$28.1K |
|
35
KLA
KLAC
$111B
| $5.24M | 1.19% |
81,310
+270
| +0.3% | +$17.4K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $5.12M | 1.16% |
95,351
+32,531
| +52% | +$1.75M |
|
|
37
Intercontinental Exchange
ICE
$99.6B
| $5.04M | 1.14% |
+22,423
| New | +$5.04M |
|
38
T Rowe Price
TROW
$23B
| $5M | 1.13% |
59,712
-15
| -0% | -$1.26K |
|
39
Fluor
FLR
$6.43B
| $4.96M | 1.12% |
61,790
+32
| +0.1% | +$2.57K |
|
40
Walmart
WMT
$780B
| $4.9M | 1.11% |
62,219
+134
| +0.2% | +$10.5K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.54M | 1.03% |
27,012
+7,973
| +42% | +$1.34M |
|
|
42
Johnson Controls International
JCI
$69.2B
| $4.49M | 1.02% |
+87,446
| New | +$4.49M |
|
43
Abbott
ABT
$229B
| $4.36M | 0.99% |
113,695
+301
| +0.3% | +$11.5K |
|
44
Exxon Mobil
XOM
$488B
| $4.31M | 0.98% |
42,568
-85
| -0.2% | -$8.6K |
|
45
Northern Trust
NTRS
$24.5B
| $4.28M | 0.97% |
69,195
-290
| -0.4% | -$17.9K |
|
46
IBM
IBM
$223B
| $4.21M | 0.96% |
22,467
-6,688
| -23% | -$1.25M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $3.92M | 0.89% |
49,467
+287
| +0.6% | +$22.8K |
|
48
Gilead Sciences
GILD
$138B
| $3.78M | 0.86% |
50,284
-4,168
| -8% | -$313K |
|
|
49
Caterpillar
CAT
$194B
| $3.73M | 0.85% |
41,070
-51,827
| -56% | -$4.71M |
|
|
50
Dover
DOV
$24B
| $3.44M | 0.78% |
+35,668
| New | +$3.44M |
|