MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.64%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$5.29M |
| 2 |
Halliburton
HAL
|
$3.75M |
| 3 |
Coca-Cola
KO
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Newell Brands
NWL
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$751K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$687K |
| 5 |
AGN
Allergan plc
AGN
|
$660K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 14.57% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $6.76M | 1.37% |
68,468
-619
| -0.9% | -$61.1K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $6.71M | 1.35% |
64,292
-2,743
| -4% | -$286K |
|
|
28
Gilead Sciences
GILD
$140B
| $6.53M | 1.32% |
91,169
-10,482
| -10% | -$751K |
|
29
Comcast
CMCSA
$126B
| $6.44M | 1.3% |
160,711
-1,135
| -0.7% | -$45.5K |
|
30
Abbott
ABT
$229B
| $6.29M | 1.27% |
110,195
-2,644
| -2% | -$151K |
|
|
31
Cisco
CSCO
$268B
| $6.19M | 1.25% |
161,668
+138,213
| +589% | +$5.29M |
|
32
Waste Management
WM
$90.9B
| $6.18M | 1.25% |
71,625
-737
| -1% | -$63.6K |
|
33
Costco
COST
$416B
| $6.17M | 1.25% |
33,149
-141
| -0.4% | -$26.2K |
|
34
Fidelity National Information Services
FIS
$35.7B
| $6.13M | 1.24% |
65,119
-1,630
| -2% | -$153K |
|
35
Paychex
PAYX
$49B
| $6.09M | 1.23% |
89,509
-2,232
| -2% | -$152K |
|
36
Albemarle
ALB
$9.36B
| $6.04M | 1.22% |
47,231
-1,022
| -2% | -$131K |
|
37
PepsiCo
PEP
$206B
| $5.82M | 1.17% |
48,516
-1,020
| -2% | -$122K |
|
38
Charles Schwab
SCHW
$174B
| $5.78M | 1.17% |
112,501
-2,484
| -2% | -$128K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.72M | 1.15% |
34,955
-4,035
| -10% | -$660K |
|
40
Baxter International
BAX
$12.4B
| $5.58M | 1.13% |
86,335
-1,960
| -2% | -$127K |
|
41
Zoetis
ZTS
$67.8B
| $5.58M | 1.13% |
77,436
-2,607
| -3% | -$188K |
|
42
Automatic Data Processing
ADP
$121B
| $4.78M | 0.97% |
40,812
-1,105
| -3% | -$130K |
|
43
Merck
MRK
$214B
| $4.64M | 0.94% |
82,495
-1,925
| -2% | -$108K |
|
44
Chevron
CVX
$326B
| $4.61M | 0.93% |
36,832
-1,365
| -4% | -$171K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.54M | 0.92% |
4,305
-351
| -8% | -$370K |
|
46
Exxon Mobil
XOM
$489B
| $4.52M | 0.91% |
54,012
-3,390
| -6% | -$284K |
|
47
IQVIA
IQV
$31.2B
| $4.36M | 0.88% |
44,556
-538
| -1% | -$52.7K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $4.05M | 0.82% |
33,706
-948
| -3% | -$114K |
|
49
L3Harris
LHX
$51.5B
| $3.81M | 0.77% |
26,924
-645
| -2% | -$91.4K |
|
|
50
Halliburton
HAL
$19.3B
| $3.75M | 0.76% |
+76,783
| New | +$3.75M |
|