MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-5.22%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
42
Reduced
71
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.87M |
| 2 |
Encompass Health
EHC
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.26M |
| 4 |
Akamai
AKAM
|
$2.21M |
| 5 |
Paychex
PAYX
|
$1.94M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 3 |
PX
Praxair Inc
PX
|
$6.39M |
| 4 |
Oracle
ORCL
|
$4.75M |
| 5 |
T Rowe Price
TROW
|
$3.77M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $5.67M | 1.5% |
39,998
+345
| +0.9% | +$48.9K |
|
27
Marsh & McLennan
MMC
$101B
| $5.34M | 1.41% |
102,164
+861
| +0.8% | +$45K |
|
28
Blackrock
BLK
$175B
| $5.29M | 1.4% |
17,770
+96
| +0.5% | +$28.6K |
|
29
Verizon
VZ
$186B
| $5.13M | 1.35% |
117,781
+1,752
| +2% | +$76.2K |
|
|
30
Encompass Health
EHC
$12.3B
| $5.06M | 1.34% |
131,990
+114,000
| +634% | +$4.37M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $4.94M | 1.3% |
73,680
+619
| +0.8% | +$41.5K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.88M | 1.29% |
39,891
+426
| +1% | +$52.1K |
|
33
Schlumberger
SLB
$55B
| $4.87M | 1.29% |
70,651
+253
| +0.4% | +$17.5K |
|
34
DuPont de Nemours
DD
$32.2B
| $4.85M | 1.28% |
114,475
+697
| +0.6% | +$29.6K |
|
35
Honeywell
HON
$139B
| $4.83M | 1.27% |
50,989
+556
| +1% | +$52.6K |
|
36
Comcast
CMCSA
$125B
| $4.73M | 1.25% |
83,211
-7,354
| -8% | -$418K |
|
37
Bank of New York Mellon
BK
$74.5B
| $4.48M | 1.18% |
114,385
-3,366
| -3% | -$132K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.47M | 1.18% |
92,722
+1,164
| +1% | +$56.1K |
|
39
Abbott
ABT
$231B
| $3.64M | 0.96% |
90,594
+1,058
| +1% | +$42.6K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.46M | 0.91% |
39,710
-507
| -1% | -$44.2K |
|
41
Morgan Stanley
MS
$240B
| $3.24M | 0.85% |
102,732
+4,698
| +5% | +$148K |
|
42
Chevron
CVX
$324B
| $2.78M | 0.73% |
35,278
+549
| +2% | +$43.3K |
|
43
CBRE Group
CBRE
$48.2B
| $2.76M | 0.73% |
86,174
-2,715
| -3% | -$86.9K |
|
44
Merck
MRK
$210B
| $2.59M | 0.68% |
52,446
+9,521
| +22% | +$470K |
|
45
IAC Inc
IAC
$2.94B
| $2.54M | 0.67% |
38,856
-421
| -1% | -$27.5K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.67% |
81,624
-1,914
| -2% | -$59.1K |
|
|
47
Paychex
PAYX
$50.2B
| $2.37M | 0.63% |
49,855
+40,745
| +447% | +$1.94M |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.31M | 0.61% |
44,856
-900
| -2% | -$46.3K |
|
|
49
UnitedHealth
UNH
$281B
| $2.26M | 0.6% |
+19,435
| New | +$2.26M |
|
50
O'Reilly Automotive
ORLY
$88B
| $2.25M | 0.59% |
8,998
-110
| -1% | -$27.5K |
|