MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
62
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$4.71M |
| 2 |
Waste Management
WM
|
$4.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
AET
Aetna Inc
AET
|
$1.45M |
| 5 |
Teradyne
TER
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Omnicom Group
OMC
|
$2.09M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 5 |
VAL
Valspar
VAL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $6.28M | 1.35% |
161,281
-665
| -0.4% | -$25.9K |
|
27
Honeywell
HON
$137B
| $6.22M | 1.34% |
46,640
-784
| -2% | -$105K |
|
28
Lockheed Martin
LMT
$106B
| $6.1M | 1.32% |
21,986
+76
| +0.3% | +$21.1K |
|
29
Schlumberger
SLB
$53.6B
| $6.1M | 1.31% |
92,587
-2,836
| -3% | -$187K |
|
30
Northrop Grumman
NOC
$84.5B
| $5.8M | 1.25% |
22,609
-615
| -3% | -$158K |
|
31
Fidelity National Information Services
FIS
$35.9B
| $5.7M | 1.23% |
66,699
-2,325
| -3% | -$199K |
|
32
PepsiCo
PEP
$209B
| $5.65M | 1.22% |
48,949
-148
| -0.3% | -$17.1K |
|
33
Qualcomm
QCOM
$168B
| $5.63M | 1.21% |
101,975
+2,420
| +2% | +$134K |
|
34
Merck
MRK
$212B
| $5.44M | 1.17% |
84,823
-450
| -0.5% | -$28.8K |
|
35
Abbott
ABT
$230B
| $5.38M | 1.16% |
110,728
-1,917
| -2% | -$93.2K |
|
36
Baxter International
BAX
$12.3B
| $5.33M | 1.15% |
87,990
-920
| -1% | -$55.7K |
|
|
37
Waste Management
WM
$91B
| $5.28M | 1.14% |
71,974
+61,344
| +577% | +$4.5M |
|
38
Kimberly-Clark
KMB
$42.7B
| $5.23M | 1.13% |
40,513
-580
| -1% | -$74.9K |
|
39
Paychex
PAYX
$49.6B
| $5.23M | 1.13% |
91,787
+13
| +0% | +$740 |
|
40
Charles Schwab
SCHW
$173B
| $4.89M | 1.05% |
113,836
-911
| -0.8% | -$39.1K |
|
41
Unilever
UL
$156B
| $4.8M | 1.03% |
88,602
+5,113
| +6% | +$277K |
|
42
Exxon Mobil
XOM
$487B
| $4.72M | 1.02% |
58,502
-531
| -0.9% | -$42.9K |
|
|
43
Zoetis
ZTS
$67.7B
| $4.71M | 1.02% |
+75,522
| New | +$4.71M |
|
44
Newell Brands
NWL
$2.44B
| $4.6M | 0.99% |
85,884
-1,488
| -2% | -$79.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.4M | 0.95% |
4,730
-259
| -5% | -$241K |
|
46
Automatic Data Processing
ADP
$122B
| $4.26M | 0.92% |
41,607
-643
| -2% | -$65.9K |
|
47
Chevron
CVX
$323B
| $4.04M | 0.87% |
38,710
+759
| +2% | +$79.2K |
|
48
Nasdaq
NDAQ
$53.9B
| $3.41M | 0.74% |
47,735
-530
| -1% | -$37.9K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $3.34M | 0.72% |
34,839
-617
| -2% | -$59.1K |
|
50
Broadcom
AVGO
$1.39T
| $3.1M | 0.67% |
13,302
-518
| -4% | -$121K |
|