MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.61%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Labcorp
LH
|
$2.18M |
| 5 |
Martin Marietta Materials
MLM
|
$1.94M |
Top Sells
| 1 |
Verizon
VZ
|
$5.44M |
| 2 |
Novartis
NVS
|
$4.85M |
| 3 |
Akamai
AKAM
|
$2.72M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 1.44% |
39,090
+715
| +2% | +$106K |
|
27
Honeywell
HON
$139B
| $5.66M | 1.41% |
48,689
-490
| -1% | -$57K |
|
28
UnitedHealth
UNH
$281B
| $5.65M | 1.41% |
39,995
+7,425
| +23% | +$1.05M |
|
29
Lockheed Martin
LMT
$106B
| $5.34M | 1.33% |
21,535
+6,680
| +45% | +$1.66M |
|
30
DuPont de Nemours
DD
$32.2B
| $5.34M | 1.33% |
107,350
-1,260
| -1% | -$62.6K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $5.27M | 1.32% |
71,459
+304
| +0.4% | +$22.4K |
|
32
PepsiCo
PEP
$204B
| $5.24M | 1.31% |
49,467
+6,407
| +15% | +$679K |
|
33
Northrop Grumman
NOC
$84.5B
| $5.19M | 1.3% |
23,330
+8,442
| +57% | +$1.88M |
|
34
Qualcomm
QCOM
$173B
| $5.16M | 1.29% |
96,224
+15,874
| +20% | +$850K |
|
|
35
Exxon Mobil
XOM
$487B
| $4.94M | 1.23% |
52,671
+25,978
| +97% | +$2.43M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 1.23% |
7,106
-804
| -10% | -$556K |
|
37
Comcast
CMCSA
$125B
| $4.86M | 1.21% |
74,538
-768
| -1% | -$50.1K |
|
38
Merck
MRK
$210B
| $4.71M | 1.18% |
81,833
-868
| -1% | -$50K |
|
39
Abbott
ABT
$231B
| $4.6M | 1.15% |
117,044
+27,555
| +31% | +$1.08M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $4.43M | 1.11% |
+60,236
| New | +$4.43M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1% |
5,699
+968
| +20% | +$681K |
|
|
42
Akamai
AKAM
$11.3B
| $3.9M | 0.97% |
69,738
-48,681
| -41% | -$2.72M |
|
43
Chevron
CVX
$324B
| $3.66M | 0.92% |
34,948
+2,115
| +6% | +$222K |
|
44
Paychex
PAYX
$50.2B
| $3.4M | 0.85% |
57,080
+1,800
| +3% | +$107K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $3.17M | 0.79% |
40,490
-559
| -1% | -$43.8K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.75% |
76,010
-1,967
| -3% | -$78K |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $2.66M | 0.66% |
36,597
+3,356
| +10% | +$244K |
|
48
Broadcom
AVGO
$1.4T
| $2.53M | 0.63% |
16,264
+32
| +0.2% | +$4.97K |
|
49
Nasdaq
NDAQ
$54.4B
| $2.51M | 0.63% |
38,845
+26,435
| +213% | +$1.71M |
|
50
L3Harris
LHX
$51.9B
| $2.45M | 0.61% |
29,352
+5,992
| +26% | +$500K |
|