MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.53%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Johnson Controls International
JCI
|
$4.49M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.42M |
| 4 |
Dover
DOV
|
$3.44M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.71M |
| 2 |
Union Pacific
UNP
|
$4.63M |
| 3 |
Baxter International
BAX
|
$4.55M |
| 4 |
Marsh & McLennan
MMC
|
$4.11M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.13M | 0.71% |
18,505
-1,097
| -6% | -$185K |
|
52
Rockwell Automation
ROK
$38.6B
| $3.11M | 0.71% |
26,324
-774
| -3% | -$91.5K |
|
53
IAC Inc
IAC
$2.94B
| $3.11M | 0.7% |
45,270
-643
| -1% | -$44.2K |
|
54
Trimble
TRMB
$19.2B
| $2.98M | 0.68% |
85,903
-1,628
| -2% | -$56.5K |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $2.71M | 0.62% |
+59,142
| New | +$2.71M |
|
56
eBay
EBAY
$41.4B
| $2.48M | 0.56% |
45,136
-1,218
| -3% | -$66.8K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.51% |
88,825
-3,032
| -3% | -$76.3K |
|
58
Pentair
PNR
$17.6B
| $2.2M | 0.5% |
28,354
+12,033
| +74% | +$934K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $2.19M | 0.5% |
39,211
-1,186
| -3% | -$66.1K |
|
60
CBRE Group
CBRE
$48.2B
| $2.18M | 0.49% |
82,742
+12,769
| +18% | +$336K |
|
61
Agilent Technologies
A
$35.7B
| $2.15M | 0.49% |
37,539
-850
| -2% | -$48.6K |
|
62
Polaris
PII
$3.18B
| $1.93M | 0.44% |
13,279
+2
| +0% | +$291 |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 0.43% |
29,233
-513
| -2% | -$33.1K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $1.88M | 0.43% |
25,275
| – | – |
|
65
Applied Materials
AMAT
$128B
| $1.85M | 0.42% |
104,395
-2,692
| -3% | -$47.6K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.41% |
102,347
-3,359
| -3% | -$59.8K |
|
67
Snap-on
SNA
$17B
| $1.78M | 0.4% |
16,230
+13
| +0.1% | +$1.42K |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.37% |
27,600
-691
| -2% | -$41.1K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.62M | 0.37% |
54,659
-2,754
| -5% | -$81.6K |
|
70
A.O. Smith
AOS
$9.99B
| $1.57M | 0.36% |
29,130
+410
| +1% | +$22.1K |
|
|
TAL
71
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.57M | 0.36% |
27,390
-10
| -0% | -$574 |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.51M | 0.34% |
51,326
-1,605
| -3% | -$47.2K |
|
73
Jacobs Solutions
J
$17.5B
| $1.43M | 0.32% |
22,735
+5,920
| +35% | +$373K |
|
74
Sealed Air
SEE
$4.78B
| $1.42M | 0.32% |
41,800
+650
| +2% | +$22.1K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.32% |
17,319
-394
| -2% | -$31.6K |
|