MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.99%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$3.58M |
| 2 |
Labcorp
LH
|
$2.57M |
| 3 |
Omnicom Group
OMC
|
$2.09M |
| 4 |
Paychex
PAYX
|
$1.73M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.42M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.99M |
| 2 |
Starbucks
SBUX
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Verisk Analytics
VRSK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $5.84M | 1.44% |
32,607
-1,146
| -3% | -$205K |
|
27
Blackrock
BLK
$175B
| $5.83M | 1.43% |
16,080
-791
| -5% | -$287K |
|
28
Honeywell
HON
$139B
| $5.59M | 1.38% |
47,939
-750
| -2% | -$87.4K |
|
29
UnitedHealth
UNH
$281B
| $5.55M | 1.37% |
39,620
-375
| -0.9% | -$52.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.34% |
7,010
-96
| -1% | -$74.6K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $5.39M | 1.33% |
69,989
-1,470
| -2% | -$113K |
|
32
PepsiCo
PEP
$204B
| $5.33M | 1.31% |
49,007
-460
| -0.9% | -$50K |
|
33
Comcast
CMCSA
$125B
| $5.33M | 1.31% |
80,273
+5,735
| +8% | +$380K |
|
34
Merck
MRK
$210B
| $5.17M | 1.27% |
82,798
+965
| +1% | +$60.2K |
|
35
Lockheed Martin
LMT
$106B
| $5.08M | 1.25% |
21,175
-360
| -2% | -$86.3K |
|
36
Northrop Grumman
NOC
$84.5B
| $5.04M | 1.24% |
23,542
+212
| +0.9% | +$45.4K |
|
|
37
Paychex
PAYX
$50.2B
| $5.03M | 1.24% |
86,958
+29,878
| +52% | +$1.73M |
|
38
Exxon Mobil
XOM
$487B
| $4.91M | 1.21% |
56,265
+3,594
| +7% | +$314K |
|
39
Abbott
ABT
$231B
| $4.89M | 1.2% |
115,729
-1,315
| -1% | -$55.6K |
|
|
40
Labcorp
LH
$23.1B
| $4.87M | 1.2% |
35,421
+18,660
| +111% | +$2.57M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $4.81M | 1.18% |
60,428
+192
| +0.3% | +$15.3K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.06% |
5,351
-348
| -6% | -$280K |
|
|
43
Baxter International
BAX
$12.7B
| $4.26M | 1.05% |
89,520
+75,290
| +529% | +$3.58M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $3.88M | 0.95% |
38,032
-2,458
| -6% | -$251K |
|
45
Chevron
CVX
$324B
| $3.69M | 0.91% |
35,823
+875
| +3% | +$90.1K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.74% |
67,415
-8,595
| -11% | -$381K |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $2.93M | 0.72% |
36,215
-382
| -1% | -$30.9K |
|
48
Nasdaq
NDAQ
$54.4B
| $2.88M | 0.71% |
42,650
+3,805
| +10% | +$257K |
|
49
A.O. Smith
AOS
$9.99B
| $2.63M | 0.65% |
26,605
-60
| -0.2% | -$5.93K |
|
50
Broadcom
AVGO
$1.4T
| $2.6M | 0.64% |
15,060
-1,204
| -7% | -$208K |
|