MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.01%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$10.9M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
Visa
V
|
$9.55M |
| 5 |
Home Depot
HD
|
$8.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $2.53M | 0.67% |
+48,903
| New | +$2.53M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $2.51M | 0.67% |
+58,610
| New | +$2.51M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.44M | 0.65% |
+20,830
| New | +$2.44M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.62% |
+98,197
| New | +$2.32M |
|
55
Trimble
TRMB
$19.2B
| $2.27M | 0.6% |
+87,428
| New | +$2.27M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.6% |
+2,560
| New | +$2.25M |
|
57
Rockwell Automation
ROK
$38.6B
| $2.22M | 0.59% |
+26,701
| New | +$2.22M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.07M | 0.55% |
+61,096
| New | +$2.07M |
|
59
Chubb
CB
$110B
| $2.05M | 0.54% |
+22,888
| New | +$2.05M |
|
60
IAC Inc
IAC
$2.94B
| $2.04M | 0.54% |
+42,913
| New | +$2.04M |
|
|
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
| $1.87M | 0.5% |
+42,229
| New | +$1.87M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.49% |
+30,055
| New | +$1.84M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.73M | 0.46% |
+36,014
| New | +$1.73M |
|
64
Agilent Technologies
A
$35.7B
| $1.73M | 0.46% |
+40,436
| New | +$1.73M |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $1.69M | 0.45% |
+25,275
| New | +$1.69M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.42% |
+111,677
| New | +$1.59M |
|
67
FMC
FMC
$4.88B
| $1.53M | 0.41% |
+25,044
| New | +$1.53M |
|
68
Snap-on
SNA
$17B
| $1.35M | 0.36% |
+15,121
| New | +$1.35M |
|
69
ResMed
RMD
$40.2B
| $1.32M | 0.35% |
+29,355
| New | +$1.32M |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.35% |
+18,651
| New | +$1.32M |
|
71
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.35% |
+11,578
| New | +$1.3M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 0.34% |
+16,561
| New | +$1.28M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.28M | 0.34% |
+55,658
| New | +$1.28M |
|
|
VAL
74
DELISTED
Valspar
VAL
| $1.21M | 0.32% |
+18,735
| New | +$1.21M |
|
75
Polaris
PII
$3.18B
| $1.19M | 0.31% |
+12,479
| New | +$1.19M |
|