MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
-12.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$5.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.65%
Holding
141
New
9
Increased
37
Reduced
73
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.16M
2
JNJ icon
Johnson & Johnson
JNJ
$3.62M
3
PG icon
Procter & Gamble
PG
$3.51M
4
STZ icon
Constellation Brands
STZ
$2.82M
5
CHD icon
Church & Dwight Co
CHD
$1.59M

Top Sells

1
GD icon
General Dynamics
GD
$5.47M
2
RHT
Red Hat Inc
RHT
$4.44M
3
TER icon
Teradyne
TER
$2.59M
4
SNA icon
Snap-on
SNA
$2.29M
5
AET
Aetna Inc
AET
$1.73M

Sector Composition

1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$6.39M 1.42%
47,833
-883
-2% -$118K
DD icon
27
DuPont de Nemours
DD
$32.2B
$6.36M 1.41%
118,875
-3,303
-3% -$177K
HON icon
28
Honeywell
HON
$139B
$6.02M 1.34%
45,565
-755
-2% -$99.8K
NOC icon
29
Northrop Grumman
NOC
$84.5B
$6.01M 1.33%
24,523
+124
+0.5% +$30.4K
BAX icon
30
Baxter International
BAX
$12.7B
$5.97M 1.33%
90,654
-1,965
-2% -$129K
MCHP icon
31
Microchip Technology
MCHP
$35.1B
$5.96M 1.32%
82,798
-1,828
-2% -$131K
BLK icon
32
Blackrock
BLK
$175B
$5.79M 1.29%
14,741
-371
-2% -$146K
CMCSA icon
33
Comcast
CMCSA
$125B
$5.68M 1.26%
166,864
-7,535
-4% -$257K
LMT icon
34
Lockheed Martin
LMT
$106B
$5.55M 1.23%
21,204
-609
-3% -$159K
MCD icon
35
McDonald's
MCD
$224B
$5.51M 1.22%
31,002
-297
-0.9% -$52.7K
PEP icon
36
PepsiCo
PEP
$204B
$5.47M 1.22%
49,519
-1,140
-2% -$126K
ADP icon
37
Automatic Data Processing
ADP
$123B
$5.4M 1.2%
41,209
-250
-0.6% -$32.8K
GILD icon
38
Gilead Sciences
GILD
$140B
$5.38M 1.2%
85,982
-5,145
-6% -$322K
NXPI icon
39
NXP Semiconductors
NXPI
$59.2B
$5.37M 1.19%
73,281
-5,185
-7% -$380K
MLM icon
40
Martin Marietta Materials
MLM
$37.2B
$5.24M 1.16%
30,465
-1,055
-3% -$181K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$5.16M 1.15%
+20,642
New +$5.16M
BIIB icon
42
Biogen
BIIB
$19.4B
$5.11M 1.14%
16,972
-1,272
-7% -$383K
CVX icon
43
Chevron
CVX
$324B
$4.81M 1.07%
44,206
+1,378
+3% +$150K
SCHW icon
44
Charles Schwab
SCHW
$174B
$4.74M 1.05%
114,097
-3,914
-3% -$163K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$4.48M 1%
34,745
+28,065
+420% +$3.62M
PG icon
46
Procter & Gamble
PG
$368B
$4.32M 0.96%
47,028
+38,220
+434% +$3.51M
NDAQ icon
47
Nasdaq
NDAQ
$54.4B
$4.24M 0.94%
51,944
-2,184
-4% -$178K
AGN
48
DELISTED
Allergan plc
AGN
$4.15M 0.92%
31,063
-3,925
-11% -$525K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$3.9M 0.87%
3,727
-122
-3% -$127K
LHX icon
50
L3Harris
LHX
$51.9B
$3.59M 0.8%
26,669
+174
+0.7% +$23.4K
1
2
3 4 5