MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$5.71M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.01M |
| 3 |
BlackBerry
BB
|
$952K |
| 4 |
Core Laboratories
CLB
|
$927K |
| 5 |
Qualcomm
QCOM
|
$884K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
Microchip Technology
MCHP
|
$5.68M |
| 3 |
Paychex
PAYX
|
$4.76M |
| 4 |
Merck
MRK
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $6.9M | 1.41% |
115,120
+4,925
| +4% | +$295K |
|
27
Honeywell
HON
$138B
| $6.85M | 1.4% |
47,385
+1,450
| +3% | +$210K |
|
28
Zoetis
ZTS
$67.8B
| $6.77M | 1.38% |
81,112
+3,676
| +5% | +$307K |
|
29
Fidelity National Information Services
FIS
$35.7B
| $6.58M | 1.34% |
68,334
+3,215
| +5% | +$310K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $6.53M | 1.33% |
38,781
+3,826
| +11% | +$644K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $6.42M | 1.31% |
30,977
+362
| +1% | +$75K |
|
32
Costco
COST
$416B
| $6.3M | 1.29% |
33,407
+258
| +0.8% | +$48.6K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $6.25M | 1.28% |
70,106
+5,814
| +9% | +$519K |
|
34
Waste Management
WM
$90.9B
| $6.23M | 1.27% |
74,042
+2,417
| +3% | +$203K |
|
35
Walmart
WMT
$781B
| $6.19M | 1.26% |
69,580
+1,112
| +2% | +$98.9K |
|
36
Charles Schwab
SCHW
$174B
| $5.99M | 1.22% |
114,743
+2,242
| +2% | +$117K |
|
37
Baxter International
BAX
$12.4B
| $5.86M | 1.2% |
90,079
+3,744
| +4% | +$244K |
|
38
Comcast
CMCSA
$126B
| $5.79M | 1.18% |
169,366
+8,655
| +5% | +$296K |
|
|
39
General Dynamics
GD
$87.3B
| $5.71M | 1.17% |
+25,858
| New | +$5.71M |
|
40
PepsiCo
PEP
$206B
| $5.41M | 1.1% |
49,554
+1,038
| +2% | +$113K |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $4.8M | 0.98% |
32,114
-1,592
| -5% | -$238K |
|
42
Automatic Data Processing
ADP
$121B
| $4.75M | 0.97% |
41,854
+1,042
| +3% | +$118K |
|
43
Chevron
CVX
$326B
| $4.64M | 0.95% |
40,686
+3,854
| +10% | +$439K |
|
44
IQVIA
IQV
$31.2B
| $4.55M | 0.93% |
46,370
+1,814
| +4% | +$178K |
|
45
Nasdaq
NDAQ
$53.7B
| $4.35M | 0.89% |
50,442
+2,739
| +6% | +$236K |
|
46
L3Harris
LHX
$51.5B
| $4.33M | 0.88% |
26,847
-77
| -0.3% | -$12.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.23M | 0.86% |
4,075
-230
| -5% | -$239K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.76% |
54,720
+2,505
| +5% | +$170K |
|
49
Halliburton
HAL
$19.3B
| $3.69M | 0.75% |
78,526
+1,743
| +2% | +$81.8K |
|
50
Akamai
AKAM
$11B
| $3.54M | 0.72% |
49,867
+1,060
| +2% | +$75.2K |
|