MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.34%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+5.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$6.45M |
| 2 |
NXP Semiconductors
NXPI
|
$5.3M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$967K |
| 5 |
Planet Fitness
PLNT
|
$850K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 3 |
Nike
NKE
|
$4.88M |
| 4 |
Halliburton
HAL
|
$3.64M |
| 5 |
Core Laboratories
CLB
|
$1.12M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $7.55M | 1.43% |
21,813
+46
| +0.2% | +$15.9K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $7.32M | 1.38% |
67,134
-1,010
| -1% | -$110K |
|
28
Baxter International
BAX
$12.7B
| $7.14M | 1.35% |
92,619
+1,275
| +1% | +$98.3K |
|
29
Blackrock
BLK
$175B
| $7.12M | 1.35% |
15,112
+171
| +1% | +$80.6K |
|
30
Gilead Sciences
GILD
$140B
| $7.04M | 1.33% |
91,127
+903
| +1% | +$69.7K |
|
31
Waste Management
WM
$91.2B
| $6.93M | 1.31% |
76,740
+2,266
| +3% | +$205K |
|
|
32
NXP Semiconductors
NXPI
$59.2B
| $6.71M | 1.27% |
78,466
+61,952
| +375% | +$5.3M |
|
33
Microchip Technology
MCHP
$35.1B
| $6.68M | 1.26% |
84,626
+2,277
| +3% | +$180K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $6.67M | 1.26% |
34,988
-3,806
| -10% | -$725K |
|
35
Walmart
WMT
$774B
| $6.66M | 1.26% |
70,942
+110
| +0.2% | +$10.3K |
|
36
IQVIA
IQV
$32.4B
| $6.62M | 1.25% |
51,027
+3,975
| +8% | +$516K |
|
|
37
Biogen
BIIB
$19.4B
| $6.45M | 1.22% |
+18,244
| New | +$6.45M |
|
38
Automatic Data Processing
ADP
$123B
| $6.25M | 1.18% |
41,459
-65
| -0.2% | -$9.79K |
|
39
Comcast
CMCSA
$125B
| $6.18M | 1.17% |
174,399
-792
| -0.5% | -$28K |
|
40
Charles Schwab
SCHW
$174B
| $5.8M | 1.1% |
118,011
+3,933
| +3% | +$193K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $5.74M | 1.08% |
31,520
+459
| +1% | +$83.5K |
|
42
PepsiCo
PEP
$204B
| $5.66M | 1.07% |
50,659
+1,155
| +2% | +$129K |
|
43
General Dynamics
GD
$87.3B
| $5.47M | 1.03% |
26,694
+172
| +0.6% | +$35.2K |
|
44
Chevron
CVX
$324B
| $5.24M | 0.99% |
42,828
+1,617
| +4% | +$198K |
|
45
McDonald's
MCD
$224B
| $5.24M | 0.99% |
31,299
+3,500
| +13% | +$586K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 0.88% |
3,849
-73
| -2% | -$88.1K |
|
47
Nasdaq
NDAQ
$54.4B
| $4.64M | 0.88% |
54,128
+2,780
| +5% | +$239K |
|
48
L3Harris
LHX
$51.9B
| $4.48M | 0.85% |
26,495
-1,254
| -5% | -$212K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $4.44M | 0.84% |
32,544
+40
| +0.1% | +$5.45K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $4M | 0.76% |
59,840
+4,565
| +8% | +$305K |
|