MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.24%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.1M |
| 3 |
Martin Marietta Materials
MLM
|
$3.78M |
| 4 |
Northrop Grumman
NOC
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$2.51M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.57M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.25M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.07M |
| 4 |
Bank of New York Mellon
BK
|
$4.45M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $6.58M | 1.54% |
118,419
+6,798
| +6% | +$378K |
|
27
3M
MMM
$81.7B
| $6.42M | 1.5% |
38,543
-930
| -2% | -$155K |
|
28
Marsh & McLennan
MMC
$101B
| $6M | 1.4% |
98,692
-3,059
| -3% | -$186K |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $5.91M | 1.38% |
7,910
+898
| +13% | +$671K |
|
30
Blackrock
BLK
$171B
| $5.91M | 1.38% |
17,355
-357
| -2% | -$122K |
|
31
Ecolab
ECL
$78B
| $5.9M | 1.38% |
52,862
-1,197
| -2% | -$133K |
|
32
Verizon
VZ
$186B
| $5.82M | 1.36% |
107,531
-3,620
| -3% | -$196K |
|
33
Honeywell
HON
$137B
| $5.51M | 1.29% |
49,179
-1,360
| -3% | -$152K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $5.43M | 1.27% |
38,375
-1,046
| -3% | -$148K |
|
35
Schlumberger
SLB
$54.3B
| $4.95M | 1.16% |
67,130
-1,322
| -2% | -$97.5K |
|
36
Novartis
NVS
$245B
| $4.66M | 1.09% |
64,376
-495
| -0.8% | -$35.9K |
|
|
37
PepsiCo
PEP
$209B
| $4.41M | 1.03% |
43,060
+39,960
| +1,289% | +$4.1M |
|
38
Merck
MRK
$212B
| $4.38M | 1.02% |
82,701
+4,809
| +6% | +$254K |
|
39
Qualcomm
QCOM
$169B
| $4.11M | 0.96% |
80,350
-10,028
| -11% | -$513K |
|
|
40
Martin Marietta Materials
MLM
$37.1B
| $3.78M | 0.88% |
+23,665
| New | +$3.78M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.61M | 0.84% |
4,731
-1,327
| -22% | -$1.01M |
|
42
NXP Semiconductors
NXPI
$57.3B
| $3.33M | 0.78% |
41,049
+269
| +0.7% | +$21.8K |
|
43
Lockheed Martin
LMT
$105B
| $3.29M | 0.77% |
14,855
+10,800
| +266% | +$2.39M |
|
44
Paychex
PAYX
$49.6B
| $2.99M | 0.7% |
55,280
+4,675
| +9% | +$253K |
|
|
45
Northrop Grumman
NOC
$84.1B
| $2.95M | 0.69% |
+14,888
| New | +$2.95M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.62% |
77,977
-1,136
| -1% | -$38.4K |
|
|
47
Broadcom
AVGO
$1.38T
| $2.51M | 0.59% |
+16,232
| New | +$2.51M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.58% |
33,241
+7,056
| +27% | +$526K |
|
49
O'Reilly Automotive
ORLY
$88B
| $2.42M | 0.57% |
8,840
-82
| -0.9% | -$22.4K |
|
50
Lowe's Companies
LOW
$145B
| $2.4M | 0.56% |
31,653
-297
| -0.9% | -$22.5K |
|