MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$5.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.06M |
| 2 |
Oracle
ORCL
|
$1.43M |
| 3 |
Rockwell Automation
ROK
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$626K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $5.87M | 1.44% |
111,621
-5,277
| -5% | -$278K |
|
27
DuPont de Nemours
DD
$32.2B
| $5.7M | 1.4% |
110,620
-3,855
| -3% | -$198K |
|
28
Marsh & McLennan
MMC
$101B
| $5.64M | 1.39% |
101,751
-413
| -0.4% | -$22.9K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 1.37% |
39,421
-470
| -1% | -$66.7K |
|
30
Novartis
NVS
$245B
| $5.58M | 1.37% |
64,871
-1,120
| -2% | -$96.4K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.31% |
7,012
+4,844
| +223% | +$3.69M |
|
32
Honeywell
HON
$139B
| $5.24M | 1.29% |
50,539
-450
| -0.9% | -$46.6K |
|
33
Verizon
VZ
$186B
| $5.14M | 1.26% |
111,151
-6,630
| -6% | -$306K |
|
34
Schlumberger
SLB
$55B
| $4.77M | 1.17% |
68,452
-2,199
| -3% | -$153K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 1.15% |
+6,058
| New | +$4.69M |
|
|
36
Qualcomm
QCOM
$173B
| $4.52M | 1.11% |
90,378
-22,313
| -20% | -$1.12M |
|
37
Bank of New York Mellon
BK
$74.5B
| $4.45M | 1.09% |
108,040
-6,345
| -6% | -$262K |
|
38
Comcast
CMCSA
$125B
| $4.44M | 1.09% |
78,636
-4,575
| -5% | -$258K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $4.43M | 1.09% |
73,020
-660
| -0.9% | -$40K |
|
|
40
Merck
MRK
$210B
| $4.12M | 1.01% |
77,892
+25,446
| +49% | +$1.34M |
|
41
Abbott
ABT
$231B
| $4.11M | 1.01% |
91,549
+955
| +1% | +$42.9K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.44M | 0.84% |
40,780
+1,070
| +3% | +$90.2K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.75% |
79,113
-2,511
| -3% | -$97.2K |
|
44
Morgan Stanley
MS
$240B
| $3.05M | 0.75% |
95,901
-6,831
| -7% | -$217K |
|
45
Chevron
CVX
$324B
| $3.04M | 0.75% |
33,803
-1,475
| -4% | -$133K |
|
46
CBRE Group
CBRE
$48.2B
| $2.95M | 0.73% |
85,386
-788
| -0.9% | -$27.3K |
|
47
Paychex
PAYX
$50.2B
| $2.68M | 0.66% |
50,605
+750
| +2% | +$39.7K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.57M | 0.63% |
44,415
-441
| -1% | -$25.5K |
|
49
IAC Inc
IAC
$2.94B
| $2.44M | 0.6% |
40,541
+1,685
| +4% | +$101K |
|
50
Lowe's Companies
LOW
$145B
| $2.43M | 0.6% |
31,950
-325
| -1% | -$24.7K |
|