MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.68%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
75
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
United Parcel Service
UPS
|
$9.22M |
| 3 |
Norfolk Southern
NSC
|
$4.68M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Exelixis
EXEL
|
$1.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.58M |
| 2 |
Automatic Data Processing
ADP
|
$6.78M |
| 3 |
Chevron
CVX
|
$4.21M |
| 4 |
CVS Health
CVS
|
$4.07M |
| 5 |
Ciena
CIEN
|
$1.7M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 16.04% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.51M | 1.33% |
205,536
+18,592
| +10% | +$860K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $9.49M | 1.33% |
64,493
+445
| +0.7% | +$65.5K |
|
28
Northrop Grumman
NOC
$84.5B
| $8.81M | 1.23% |
27,916
+843
| +3% | +$266K |
|
29
Microchip Technology
MCHP
$35.1B
| $8.76M | 1.23% |
85,221
+1,687
| +2% | +$173K |
|
30
Blackrock
BLK
$175B
| $8.4M | 1.17% |
14,896
+20
| +0.1% | +$11.3K |
|
31
Trade Desk
TTD
$26.7B
| $8.21M | 1.15% |
15,832
-787
| -5% | -$408K |
|
32
McDonald's
MCD
$224B
| $8.21M | 1.15% |
37,416
+110
| +0.3% | +$24.1K |
|
33
Honeywell
HON
$139B
| $8.11M | 1.13% |
49,261
+145
| +0.3% | +$23.9K |
|
34
Leidos
LDOS
$23.2B
| $7.78M | 1.09% |
87,290
+555
| +0.6% | +$49.5K |
|
35
Baxter International
BAX
$12.7B
| $7.63M | 1.07% |
94,926
+1,255
| +1% | +$101K |
|
36
Zscaler
ZS
$43.1B
| $7.43M | 1.04% |
52,815
-557
| -1% | -$78.4K |
|
37
Nasdaq
NDAQ
$54.4B
| $7.4M | 1.03% |
60,278
-155
| -0.3% | -$19K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $7.35M | 1.03% |
58,867
-491
| -0.8% | -$61.3K |
|
39
PepsiCo
PEP
$204B
| $7.28M | 1.02% |
52,491
+770
| +1% | +$107K |
|
40
Cisco
CSCO
$274B
| $6.3M | 0.88% |
160,045
-31,901
| -17% | -$1.26M |
|
41
Novartis
NVS
$245B
| $6.01M | 0.84% |
69,110
+2,221
| +3% | +$193K |
|
42
Goldman Sachs
GS
$226B
| $5.85M | 0.82% |
29,118
+1,925
| +7% | +$387K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $5.82M | 0.81% |
39,978
+708
| +2% | +$103K |
|
44
Becton Dickinson
BDX
$55.3B
| $5.37M | 0.75% |
23,098
+55
| +0.2% | +$12.8K |
|
45
Veeva Systems
VEEV
$44B
| $5.17M | 0.72% |
18,387
-80
| -0.4% | -$22.5K |
|
46
Akamai
AKAM
$11.3B
| $5.09M | 0.71% |
46,008
-269
| -0.6% | -$29.7K |
|
|
47
Norfolk Southern
NSC
$62.8B
| $4.68M | 0.65% |
+21,861
| New | +$4.68M |
|
48
Teleflex
TFX
$5.59B
| $4.38M | 0.61% |
12,859
+455
| +4% | +$155K |
|
49
Salesforce
CRM
$245B
| $4.34M | 0.61% |
17,276
-427
| -2% | -$107K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.12M | 0.58% |
39,053
+3,800
| +11% | +$401K |
|