MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.8%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
79
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Oracle
ORCL
|
$5.74M |
| 3 |
Verizon
VZ
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
Amdocs
DOX
|
$4.14M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.48M |
| 3 |
Omnicom Group
OMC
|
$5.22M |
| 4 |
Northern Trust
NTRS
|
$4.17M |
| 5 |
Dover
DOV
|
$4.07M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38B
| $3.04M | 0.7% |
24,246
-1,328
| -5% | -$166K |
|
52
Trinity Industries
TRN
$2.3B
| $3.04M | 0.7% |
69,435
+58,265
| +522% | +$2.55M |
|
53
Masco
MAS
$15.2B
| $2.6M | 0.6% |
117,026
+19,342
| +20% | +$429K |
|
54
Applied Materials
AMAT
$126B
| $2.11M | 0.48% |
93,291
-3,342
| -3% | -$75.4K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.48% |
79,374
-3,238
| -4% | -$85.2K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.47% |
91,195
-3,140
| -3% | -$70K |
|
57
Cullen/Frost Bankers
CFR
$8.32B
| $2.01M | 0.46% |
25,275
| – | – |
|
58
Agilent Technologies
A
$35.5B
| $1.97M | 0.45% |
34,373
-503
| -1% | -$28.9K |
|
59
Pentair
PNR
$17.4B
| $1.88M | 0.43% |
26,109
-6,933
| -21% | -$500K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $1.82M | 0.42% |
35,271
-1,116
| -3% | -$57.6K |
|
61
Polaris
PII
$3.19B
| $1.82M | 0.42% |
13,933
+270
| +2% | +$35.2K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.77M | 0.41% |
47,673
-3,333
| -7% | -$124K |
|
63
Check Point Software Technologies
CHKP
$20.4B
| $1.76M | 0.4% |
26,202
-947
| -3% | -$63.5K |
|
64
NXP Semiconductors
NXPI
$58.7B
| $1.73M | 0.4% |
+26,090
| New | +$1.73M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.67M | 0.38% |
24,611
-884
| -3% | -$59.9K |
|
66
A.O. Smith
AOS
$9.86B
| $1.61M | 0.37% |
32,405
+1,165
| +4% | +$57.8K |
|
67
Sealed Air
SEE
$4.72B
| $1.57M | 0.36% |
45,990
+1,445
| +3% | +$49.4K |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| $1.54M | 0.35% |
14,320
+300
| +2% | +$32.2K |
|
|
KATE
69
DELISTED
Kate Spade & Company
KATE
| $1.53M | 0.35% |
40,186
+4,625
| +13% | +$176K |
|
70
Universal Health Services
UHS
$11.6B
| $1.49M | 0.34% |
15,545
+495
| +3% | +$47.4K |
|
71
Snap-on
SNA
$16.9B
| $1.46M | 0.34% |
12,350
-4,292
| -26% | -$509K |
|
72
Penske Automotive Group
PAG
$12.2B
| $1.45M | 0.33% |
29,305
+550
| +2% | +$27.2K |
|
73
O'Reilly Automotive
ORLY
$87.5B
| $1.45M | 0.33% |
9,609
-332
| -3% | -$50K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.42M | 0.33% |
16,556
+8,032
| +94% | +$690K |
|
75
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.36M | 0.31% |
29,240
+935
| +3% | +$43.6K |
|