MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+716%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
83.5%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Starbucks
SBUX
|
$10.7M |
| 4 |
Nike
NKE
|
$8.78M |
| 5 |
Home Depot
HD
|
$8.64M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.25M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
Robert Half
RHI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $6.12M | 1.48% |
17,674
+9,139
| +107% | +$3.16M |
|
27
Ecolab
ECL
$78.6B
| $6.07M | 1.47% |
53,719
+37,424
| +230% | +$4.23M |
|
28
Schlumberger
SLB
$55B
| $6.07M | 1.47% |
70,398
+56,180
| +395% | +$4.84M |
|
29
NVIDIA
NVDA
$4.24T
| $6.05M | 1.47% |
301,018
+244,730
| +435% | +$4.92M |
|
30
Akamai
AKAM
$11.3B
| $5.93M | 1.43% |
84,901
+69,657
| +457% | +$4.86M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 1.42% |
+91,558
| New | +$5.86M |
|
32
DuPont de Nemours
DD
$32.2B
| $5.82M | 1.41% |
+113,778
| New | +$5.82M |
|
33
Marsh & McLennan
MMC
$101B
| $5.74M | 1.39% |
+101,303
| New | +$5.74M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $5.51M | 1.33% |
+57,619
| New | +$5.51M |
|
35
Comcast
CMCSA
$125B
| $5.45M | 1.32% |
90,565
+70,326
| +347% | +$4.23M |
|
36
Verizon
VZ
$186B
| $5.41M | 1.31% |
+116,029
| New | +$5.41M |
|
37
Honeywell
HON
$139B
| $5.14M | 1.24% |
+50,433
| New | +$5.14M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 1.24% |
+39,465
| New | +$5.12M |
|
39
Bank of New York Mellon
BK
$74.5B
| $4.94M | 1.2% |
+117,751
| New | +$4.94M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $4.52M | 1.09% |
+73,061
| New | +$4.52M |
|
41
Abbott
ABT
$231B
| $4.39M | 1.06% |
+89,536
| New | +$4.39M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.95M | 0.96% |
40,217
+22,422
| +126% | +$2.2M |
|
43
Morgan Stanley
MS
$240B
| $3.8M | 0.92% |
+98,034
| New | +$3.8M |
|
44
T Rowe Price
TROW
$23.6B
| $3.77M | 0.91% |
+48,495
| New | +$3.77M |
|
45
Chevron
CVX
$324B
| $3.35M | 0.81% |
+34,729
| New | +$3.35M |
|
46
CBRE Group
CBRE
$48.2B
| $3.29M | 0.8% |
88,889
+54,851
| +161% | +$2.03M |
|
47
IAC Inc
IAC
$2.94B
| $3.13M | 0.76% |
39,277
+22,905
| +140% | +$1.82M |
|
48
Rockwell Automation
ROK
$38.6B
| $2.64M | 0.64% |
+21,205
| New | +$2.64M |
|
49
Merck
MRK
$210B
| $2.44M | 0.59% |
+42,925
| New | +$2.44M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.36M | 0.57% |
45,756
+18,394
| +67% | +$947K |
|