MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.05%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$5.97M |
| 2 |
DuPont de Nemours
DD
|
$4.6M |
| 3 |
Omnicom Group
OMC
|
$4.39M |
| 4 |
Pultegroup
PHM
|
$3.04M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$7.03M |
| 2 |
Genuine Parts
GPC
|
$6.77M |
| 3 |
Cisco
CSCO
|
$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.04M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $6.32M | 1.49% |
46,618
-2,250
| -5% | -$305K |
|
27
Comcast
CMCSA
$125B
| $6.29M | 1.48% |
125,725
-8,165
| -6% | -$409K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.27M | 1.47% |
85,178
-4,753
| -5% | -$350K |
|
29
Gilead Sciences
GILD
$140B
| $6.18M | 1.45% |
87,210
+36,926
| +73% | +$2.62M |
|
30
Fluor
FLR
$6.63B
| $6.11M | 1.44% |
78,623
+16,833
| +27% | +$1.31M |
|
|
31
Marsh & McLennan
MMC
$101B
| $5.97M | 1.4% |
+121,174
| New | +$5.97M |
|
32
Novartis
NVS
$245B
| $5.93M | 1.39% |
69,712
-5,409
| -7% | -$460K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 1.36% |
48,028
-2,594
| -5% | -$312K |
|
34
KLA
KLAC
$115B
| $5.54M | 1.3% |
80,096
-1,214
| -1% | -$83.9K |
|
35
Honeywell
HON
$139B
| $5.34M | 1.26% |
57,594
-3,614
| -6% | -$335K |
|
|
36
Omnicom Group
OMC
$15.2B
| $5.22M | 1.23% |
71,946
+60,509
| +529% | +$4.39M |
|
|
37
DuPont de Nemours
DD
$32.2B
| $5.1M | 1.2% |
104,971
+94,616
| +914% | +$4.6M |
|
38
Chevron
CVX
$324B
| $5.01M | 1.18% |
42,099
-1,895
| -4% | -$225K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $4.89M | 1.15% |
91,511
-3,840
| -4% | -$205K |
|
40
T Rowe Price
TROW
$23.6B
| $4.59M | 1.08% |
55,680
-4,032
| -7% | -$332K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.98% |
93,636
+34,494
| +58% | +$1.54M |
|
42
Northern Trust
NTRS
$25B
| $4.17M | 0.98% |
63,595
-5,600
| -8% | -$367K |
|
43
IBM
IBM
$227B
| $4.16M | 0.98% |
21,597
-870
| -4% | -$167K |
|
44
Abbott
ABT
$231B
| $4.15M | 0.98% |
107,786
-5,909
| -5% | -$228K |
|
45
Dover
DOV
$24.5B
| $4.07M | 0.96% |
49,784
+14,116
| +40% | +$1.15M |
|
46
Caterpillar
CAT
$196B
| $3.92M | 0.92% |
39,446
-1,624
| -4% | -$161K |
|
47
Exxon Mobil
XOM
$487B
| $3.85M | 0.9% |
39,373
-3,195
| -8% | -$312K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $3.41M | 0.8% |
70,084
+61,709
| +737% | +$3M |
|
49
Trimble
TRMB
$19.2B
| $3.22M | 0.76% |
82,922
-2,981
| -3% | -$116K |
|
50
Rockwell Automation
ROK
$38.6B
| $3.19M | 0.75% |
25,574
-750
| -3% | -$93.4K |
|