MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.8%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
79
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Oracle
ORCL
|
$5.74M |
| 3 |
Verizon
VZ
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
Amdocs
DOX
|
$4.14M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.48M |
| 3 |
Omnicom Group
OMC
|
$5.22M |
| 4 |
Northern Trust
NTRS
|
$4.17M |
| 5 |
Dover
DOV
|
$4.07M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $6.71M | 1.54% |
124,920
-805
| -0.6% | -$43.2K |
|
27
Blackrock
BLK
$172B
| $6.59M | 1.52% |
20,630
-372
| -2% | -$119K |
|
28
3M
MMM
$82.1B
| $6.56M | 1.51% |
45,777
-841
| -2% | -$120K |
|
29
Novartis
NVS
$245B
| $6.44M | 1.48% |
71,167
+1,455
| +2% | +$132K |
|
30
Marsh & McLennan
MMC
$101B
| $6.3M | 1.45% |
121,493
+319
| +0.3% | +$16.5K |
|
31
Fluor
FLR
$6.75B
| $6.1M | 1.4% |
79,302
+679
| +0.9% | +$52.2K |
|
|
32
Verizon
VZ
$184B
| $6.03M | 1.39% |
123,259
+114,743
| +1,347% | +$5.61M |
|
|
33
Oracle
ORCL
$632B
| $5.74M | 1.32% |
+141,555
| New | +$5.74M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $5.69M | 1.31% |
48,214
+186
| +0.4% | +$21.9K |
|
35
Chevron
CVX
$326B
| $5.5M | 1.26% |
42,094
-5
| -0% | -$653 |
|
36
DuPont de Nemours
DD
$31.8B
| $5.39M | 1.24% |
104,801
-170
| -0.2% | -$8.75K |
|
37
Honeywell
HON
$138B
| $5.32M | 1.22% |
57,278
-316
| -0.5% | -$29.4K |
|
38
Fidelity National Information Services
FIS
$35.7B
| $5.01M | 1.15% |
91,591
+80
| +0.1% | +$4.38K |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | 1.12% |
100,646
+7,010
| +7% | +$339K |
|
40
T Rowe Price
TROW
$23.2B
| $4.69M | 1.08% |
55,552
-128
| -0.2% | -$10.8K |
|
41
Abbott
ABT
$228B
| $4.4M | 1.01% |
107,625
-161
| -0.1% | -$6.59K |
|
42
Caterpillar
CAT
$195B
| $4.25M | 0.98% |
39,104
-342
| -0.9% | -$37.2K |
|
43
Pultegroup
PHM
$26.1B
| $4.16M | 0.96% |
206,214
+47,834
| +30% | +$965K |
|
|
44
Amdocs
DOX
$9.28B
| $4.14M | 0.95% |
+89,336
| New | +$4.14M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $3.98M | 0.92% |
43,132
+38,227
| +779% | +$3.53M |
|
46
Exxon Mobil
XOM
$488B
| $3.86M | 0.89% |
38,328
-1,045
| -3% | -$105K |
|
47
IBM
IBM
$225B
| $3.64M | 0.84% |
20,092
-1,505
| -7% | -$273K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $3.28M | 0.75% |
69,711
-373
| -0.5% | -$17.6K |
|
49
IAC Inc
IAC
$2.93B
| $3.25M | 0.75% |
46,924
+2,726
| +6% | +$189K |
|
50
CBRE Group
CBRE
$47.4B
| $3.11M | 0.71% |
97,015
+2,140
| +2% | +$68.5K |
|