MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+3.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.31M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
BWX Technologies
BWXT
|
$1.33M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$919K |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$655K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.15M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.74M |
| 3 |
Eagle Materials
EXP
|
$1.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.34M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.3M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $6.94M | 1.38% |
31,061
+84
| +0.3% | +$18.8K |
|
27
Zoetis
ZTS
$69.3B
| $6.9M | 1.38% |
80,942
-170
| -0.2% | -$14.5K |
|
28
Honeywell
HON
$139B
| $6.81M | 1.36% |
47,255
-130
| -0.3% | -$18.7K |
|
29
Baxter International
BAX
$12.7B
| $6.74M | 1.35% |
91,344
+1,265
| +1% | +$93.4K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $6.47M | 1.29% |
38,794
+13
| +0% | +$2.17K |
|
|
31
Booz Allen Hamilton
BAH
$13.4B
| $6.45M | 1.29% |
147,470
+121,335
| +464% | +$5.31M |
|
32
Lockheed Martin
LMT
$106B
| $6.43M | 1.28% |
21,767
+67
| +0.3% | +$19.8K |
|
33
Gilead Sciences
GILD
$140B
| $6.39M | 1.27% |
90,224
-2,092
| -2% | -$148K |
|
34
Starbucks
SBUX
$100B
| $6.14M | 1.23% |
125,773
-134
| -0.1% | -$6.55K |
|
35
Walmart
WMT
$774B
| $6.07M | 1.21% |
70,832
+1,252
| +2% | +$107K |
|
36
Waste Management
WM
$91.2B
| $6.06M | 1.21% |
74,474
+432
| +0.6% | +$35.1K |
|
37
Charles Schwab
SCHW
$174B
| $5.83M | 1.16% |
114,078
-665
| -0.6% | -$34K |
|
38
Comcast
CMCSA
$125B
| $5.75M | 1.15% |
175,191
+5,825
| +3% | +$191K |
|
39
Automatic Data Processing
ADP
$123B
| $5.57M | 1.11% |
41,524
-330
| -0.8% | -$44.3K |
|
40
PepsiCo
PEP
$204B
| $5.39M | 1.07% |
49,504
-50
| -0.1% | -$5.44K |
|
41
Chevron
CVX
$324B
| $5.21M | 1.04% |
41,211
+525
| +1% | +$66.4K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $5.17M | 1.03% |
65,071
-5,035
| -7% | -$400K |
|
43
General Dynamics
GD
$87.3B
| $4.94M | 0.99% |
26,522
+664
| +3% | +$124K |
|
44
IQVIA
IQV
$32.4B
| $4.7M | 0.94% |
47,052
+682
| +1% | +$68.1K |
|
45
Nasdaq
NDAQ
$54.4B
| $4.69M | 0.93% |
51,348
+906
| +2% | +$82.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.88% |
3,922
-153
| -4% | -$173K |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $4.37M | 0.87% |
32,504
+390
| +1% | +$52.4K |
|
|
48
McDonald's
MCD
$224B
| $4.36M | 0.87% |
27,799
+21,523
| +343% | +$3.37M |
|
49
L3Harris
LHX
$51.9B
| $4.01M | 0.8% |
27,749
+902
| +3% | +$130K |
|
50
Akamai
AKAM
$11.3B
| $3.71M | 0.74% |
50,637
+770
| +2% | +$56.4K |
|