MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.21%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
CVS Health
CVS
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.47M | 0.6% |
+26,751
| New | +$2.47M |
|
52
Akamai
AKAM
$11.1B
| $2.36M | 0.57% |
+37,501
| New | +$2.36M |
|
53
Rockwell Automation
ROK
$37.7B
| $2.35M | 0.57% |
+21,165
| New | +$2.35M |
|
54
Lowe's Companies
LOW
$145B
| $2.29M | 0.55% |
+33,206
| New | +$2.29M |
|
55
Applied Materials
AMAT
$125B
| $2.27M | 0.55% |
+91,225
| New | +$2.27M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $2.24M | 0.54% |
+34,686
| New | +$2.24M |
|
57
Pentair
PNR
$17.3B
| $2.09M | 0.5% |
+31,494
| New | +$2.09M |
|
58
Check Point Software Technologies
CHKP
$20.4B
| $2.08M | 0.5% |
+26,407
| New | +$2.08M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.49% |
+46,943
| New | +$2.03M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.46% |
+94,320
| New | +$1.9M |
|
61
Polaris
PII
$3.1B
| $1.86M | 0.45% |
+12,264
| New | +$1.86M |
|
62
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.44% |
+9,425
| New | +$1.82M |
|
63
Sealed Air
SEE
$4.71B
| $1.66M | 0.4% |
+39,160
| New | +$1.66M |
|
64
A.O. Smith
AOS
$9.92B
| $1.55M | 0.37% |
+27,455
| New | +$1.55M |
|
65
Robert Half
RHI
$3.77B
| $1.52M | 0.37% |
+26,105
| New | +$1.52M |
|
66
Salesforce
CRM
$240B
| $1.46M | 0.35% |
+24,678
| New | +$1.46M |
|
67
Universal Health Services
UHS
$11.6B
| $1.45M | 0.35% |
+12,990
| New | +$1.45M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.34% |
+20,555
| New | +$1.42M |
|
69
Agilent Technologies
A
$35B
| $1.42M | 0.34% |
+34,552
| New | +$1.42M |
|
70
Snap-on
SNA
$16.8B
| $1.41M | 0.34% |
+10,310
| New | +$1.41M |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $1.29M | 0.31% |
+12,060
| New | +$1.29M |
|
72
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.23M | 0.3% |
+26,105
| New | +$1.23M |
|
73
CSX Corp
CSX
$60.1B
| $1.22M | 0.29% |
+33,680
| New | +$1.22M |
|
74
Penske Automotive Group
PAG
$12B
| $1.21M | 0.29% |
+24,620
| New | +$1.21M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.29% |
+24,123
| New | +$1.21M |
|