MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+12.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| 1 |
Norfolk Southern
NSC
|
$5.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.39M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.68M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.3M |
| 2 |
Novartis
NVS
|
$5.98M |
| 3 |
Exelixis
EXEL
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.68M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $10.4M | 1.37% |
14,394
-502
| -3% | -$362K |
|
27
Comcast
CMCSA
$126B
| $10.3M | 1.36% |
197,029
-8,507
| -4% | -$446K |
|
28
Zscaler
ZS
$42.7B
| $10.1M | 1.33% |
50,462
-2,353
| -4% | -$470K |
|
29
Honeywell
HON
$138B
| $10M | 1.32% |
47,011
-2,250
| -5% | -$479K |
|
30
Waste Management
WM
$90.9B
| $9.81M | 1.29% |
83,161
-3,659
| -4% | -$431K |
|
31
United Parcel Service
UPS
$72.2B
| $9.54M | 1.26% |
56,660
-1,450
| -2% | -$244K |
|
32
Procter & Gamble
PG
$370B
| $9.44M | 1.24% |
67,843
-2,298
| -3% | -$320K |
|
33
Leidos
LDOS
$23.2B
| $9.03M | 1.19% |
85,885
-1,405
| -2% | -$148K |
|
34
NXP Semiconductors
NXPI
$58.7B
| $9.02M | 1.19% |
56,727
-2,140
| -4% | -$340K |
|
35
Fidelity National Information Services
FIS
$35.7B
| $8.96M | 1.18% |
63,369
-1,124
| -2% | -$159K |
|
|
36
US Bancorp
USB
$75.5B
| $8.77M | 1.15% |
188,330
+78,005
| +71% | +$3.63M |
|
37
PepsiCo
PEP
$206B
| $8.56M | 1.13% |
57,743
+5,252
| +10% | +$779K |
|
38
Nasdaq
NDAQ
$53.7B
| $7.81M | 1.03% |
58,850
-1,428
| -2% | -$190K |
|
39
McDonald's
MCD
$225B
| $7.55M | 0.99% |
35,163
-2,253
| -6% | -$483K |
|
40
Goldman Sachs
GS
$221B
| $7.49M | 0.98% |
28,386
-732
| -3% | -$193K |
|
41
Northrop Grumman
NOC
$84.4B
| $7.41M | 0.98% |
24,326
-3,590
| -13% | -$1.09M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $7.13M | 0.94% |
50,273
+30,973
| +160% | +$4.39M |
|
43
Baxter International
BAX
$12.4B
| $7.05M | 0.93% |
87,888
-7,038
| -7% | -$565K |
|
44
Coherent
COHR
$13.7B
| $7.05M | 0.93% |
92,763
-4,683
| -5% | -$356K |
|
45
Skyworks Solutions
SWKS
$10.8B
| $6.04M | 0.79% |
39,485
-493
| -1% | -$75.4K |
|
46
Teleflex
TFX
$5.61B
| $4.98M | 0.66% |
12,102
-757
| -6% | -$312K |
|
47
Veeva Systems
VEEV
$44.1B
| $4.87M | 0.64% |
17,872
-515
| -3% | -$140K |
|
48
Bank of America
BAC
$373B
| $4.75M | 0.63% |
156,835
-7,845
| -5% | -$238K |
|
49
Akamai
AKAM
$11B
| $4.7M | 0.62% |
44,797
-1,211
| -3% | -$127K |
|
50
Becton Dickinson
BDX
$53.9B
| $4.58M | 0.6% |
18,283
-4,815
| -21% | -$1.2M |
|