MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.05%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$5.97M |
| 2 |
DuPont de Nemours
DD
|
$4.6M |
| 3 |
Omnicom Group
OMC
|
$4.39M |
| 4 |
Pultegroup
PHM
|
$3.04M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$7.03M |
| 2 |
Genuine Parts
GPC
|
$6.77M |
| 3 |
Cisco
CSCO
|
$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.04M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $3.16M | 0.74% |
44,198
-1,072
| -2% | -$76.5K |
|
|
52
Pultegroup
PHM
$26B
| $3.04M | 0.71% |
+158,380
| New | +$3.04M |
|
53
Pentair
PNR
$17.6B
| $2.62M | 0.62% |
33,042
+4,688
| +17% | +$372K |
|
54
CBRE Group
CBRE
$48.2B
| $2.6M | 0.61% |
94,875
+12,133
| +15% | +$333K |
|
55
eBay
EBAY
$41.4B
| $2.3M | 0.54% |
41,693
-3,443
| -8% | -$190K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.53% |
82,612
-6,213
| -7% | -$170K |
|
57
Masco
MAS
$15.4B
| $2.17M | 0.51% |
+97,684
| New | +$2.17M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $2.05M | 0.48% |
36,387
-2,824
| -7% | -$159K |
|
59
Applied Materials
AMAT
$128B
| $1.97M | 0.46% |
96,633
-7,762
| -7% | -$158K |
|
60
Cullen/Frost Bankers
CFR
$8.3B
| $1.96M | 0.46% |
25,275
| – | – |
|
61
Agilent Technologies
A
$35.7B
| $1.95M | 0.46% |
34,876
-2,663
| -7% | -$149K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.45% |
94,335
-8,012
| -8% | -$164K |
|
63
Polaris
PII
$3.18B
| $1.91M | 0.45% |
13,663
+384
| +3% | +$53.7K |
|
64
Snap-on
SNA
$17B
| $1.89M | 0.44% |
16,642
+412
| +3% | +$46.7K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $1.84M | 0.43% |
27,149
-2,084
| -7% | -$141K |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.61M | 0.38% |
51,006
-3,653
| -7% | -$115K |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.58M | 0.37% |
25,495
-2,105
| -8% | -$130K |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| $1.49M | 0.35% |
14,020
+920
| +7% | +$97.9K |
|
69
O'Reilly Automotive
ORLY
$88B
| $1.48M | 0.35% |
9,941
-756
| -7% | -$112K |
|
70
Sealed Air
SEE
$4.78B
| $1.46M | 0.34% |
44,545
+2,745
| +7% | +$90.2K |
|
71
A.O. Smith
AOS
$9.99B
| $1.44M | 0.34% |
31,240
+2,110
| +7% | +$97.1K |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.36M | 0.32% |
47,227
-4,099
| -8% | -$118K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.35M | 0.32% |
28,305
+220
| +0.8% | +$10.5K |
|
74
Jacobs Solutions
J
$17.5B
| $1.34M | 0.32% |
21,142
-1,593
| -7% | -$101K |
|
|
KATE
75
DELISTED
Kate Spade & Company
KATE
| $1.32M | 0.31% |
35,561
+22,706
| +177% | +$842K |
|