MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.81%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+8.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
69
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 2 |
Walmart
WMT
|
$4.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.72M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$3.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$5M |
| 3 |
McDonald's
MCD
|
$4.17M |
| 4 |
Accenture
ACN
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.02M | 0.74% |
19,602
-1,228
| -6% | -$189K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $2.92M | 0.72% |
62,820
+4,210
| +7% | +$196K |
|
53
Rockwell Automation
ROK
$38.6B
| $2.9M | 0.71% |
27,098
+397
| +1% | +$42.4K |
|
54
Cummins
CMI
$54.9B
| $2.85M | 0.7% |
+21,435
| New | +$2.85M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.74M | 0.67% |
19,039
-1,463
| -7% | -$211K |
|
56
Trimble
TRMB
$19.2B
| $2.6M | 0.64% |
87,531
+103
| +0.1% | +$3.06K |
|
57
eBay
EBAY
$41.4B
| $2.59M | 0.63% |
46,354
-2,549
| -5% | -$142K |
|
58
IAC Inc
IAC
$2.94B
| $2.51M | 0.62% |
45,913
+3,000
| +7% | +$164K |
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | 0.6% |
44,713
+2,484
| +6% | +$136K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.58% |
91,857
-6,340
| -6% | -$162K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $2.12M | 0.52% |
40,397
+4,383
| +12% | +$230K |
|
62
Agilent Technologies
A
$35.7B
| $1.97M | 0.48% |
38,389
-2,047
| -5% | -$105K |
|
63
Applied Materials
AMAT
$128B
| $1.88M | 0.46% |
107,087
+29,246
| +38% | +$512K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $1.78M | 0.44% |
25,275
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.43% |
105,706
-5,971
| -5% | -$99.7K |
|
66
Polaris
PII
$3.18B
| $1.72M | 0.42% |
13,277
+798
| +6% | +$103K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 0.41% |
+29,746
| New | +$1.68M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.65M | 0.4% |
28,291
-1,764
| -6% | -$103K |
|
69
CBRE Group
CBRE
$48.2B
| $1.62M | 0.4% |
69,973
+29,927
| +75% | +$692K |
|
70
Snap-on
SNA
$17B
| $1.61M | 0.4% |
16,217
+1,096
| +7% | +$109K |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.49M | 0.37% |
57,413
-3,683
| -6% | -$95.8K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $1.43M | 0.35% |
15,741
-820
| -5% | -$74.3K |
|
73
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.34% |
10,994
-584
| -5% | -$74.5K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.34% |
17,713
-938
| -5% | -$72.6K |
|
75
LKQ Corp
LKQ
$8.39B
| $1.34M | 0.33% |
+42,081
| New | +$1.34M |
|