MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+17.5%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+17%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
136
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$6.41M |
| 2 |
Becton Dickinson
BDX
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
Zscaler
ZS
|
$3.86M |
| 5 |
Trade Desk
TTD
|
$3.34M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.38M |
| 2 |
Martin Marietta Materials
MLM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 4 |
Charles Schwab
SCHW
|
$3.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.4M | 1.41% |
35,603
-1,064
| -3% | -$221K |
|
27
Honeywell
HON
$139B
| $7.27M | 1.38% |
45,765
+200
| +0.4% | +$31.8K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $7.23M | 1.37% |
63,920
-454
| -0.7% | -$51.3K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $6.94M | 1.32% |
78,481
+5,200
| +7% | +$460K |
|
30
Walmart
WMT
$774B
| $6.83M | 1.3% |
70,035
+184
| +0.3% | +$17.9K |
|
31
Automatic Data Processing
ADP
$123B
| $6.82M | 1.3% |
42,689
+1,480
| +4% | +$236K |
|
32
Microchip Technology
MCHP
$35.1B
| $6.72M | 1.28% |
81,004
-1,794
| -2% | -$149K |
|
33
Northrop Grumman
NOC
$84.5B
| $6.67M | 1.27% |
24,736
+213
| +0.9% | +$57.4K |
|
34
Blackrock
BLK
$175B
| $6.51M | 1.24% |
15,235
+494
| +3% | +$211K |
|
35
Comcast
CMCSA
$125B
| $6.48M | 1.23% |
162,179
-4,685
| -3% | -$187K |
|
36
Lockheed Martin
LMT
$106B
| $6.45M | 1.23% |
21,493
+289
| +1% | +$86.7K |
|
|
37
Global Payments
GPN
$21.5B
| $6.41M | 1.22% |
+46,941
| New | +$6.41M |
|
38
McDonald's
MCD
$224B
| $6.18M | 1.17% |
32,556
+1,554
| +5% | +$295K |
|
39
PepsiCo
PEP
$204B
| $6.17M | 1.17% |
50,348
+829
| +2% | +$102K |
|
40
DuPont de Nemours
DD
$32.2B
| $6.03M | 1.15% |
113,139
-5,736
| -5% | -$306K |
|
41
Procter & Gamble
PG
$368B
| $5.67M | 1.08% |
54,470
+7,442
| +16% | +$774K |
|
42
Chevron
CVX
$324B
| $5.63M | 1.07% |
45,678
+1,472
| +3% | +$181K |
|
|
43
Becton Dickinson
BDX
$55.3B
| $4.73M | 0.9% |
+18,934
| New | +$4.73M |
|
44
Nasdaq
NDAQ
$54.4B
| $4.67M | 0.89% |
53,371
+1,427
| +3% | +$125K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $4.4M | 0.84% |
30,018
-1,045
| -3% | -$153K |
|
46
Broadcom
AVGO
$1.4T
| $4.13M | 0.78% |
13,735
+133
| +1% | +$40K |
|
47
L3Harris
LHX
$51.9B
| $4.12M | 0.78% |
25,781
-888
| -3% | -$142K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 0.78% |
3,489
-238
| -6% | -$280K |
|
49
Biogen
BIIB
$19.4B
| $4.02M | 0.76% |
17,015
+43
| +0.3% | +$10.2K |
|
|
50
Zscaler
ZS
$43.1B
| $3.86M | 0.73% |
+54,410
| New | +$3.86M |
|