MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.27%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-88%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-594.28%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| 1 |
Gen Digital
GEN
|
$748K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Home Depot
HD
|
$8.87M |
| 3 |
Nike
NKE
|
$8.4M |
| 4 |
Apple
AAPL
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| – | – |
-6,795
| Closed | -$312K |
|
52
CSX Corp
CSX
$60.6B
| – | – |
-33,680
| Closed | -$1.22M |
|
53
Chevron
CVX
$324B
| – | – |
-37,399
| Closed | -$4.2M |
|
54
Donaldson
DCI
$9.28B
| – | – |
-19,475
| Closed | -$752K |
|
55
DuPont de Nemours
DD
$32.2B
| – | – |
-110,278
| Closed | -$5.03M |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$920M
| – | – |
-9,085
| Closed | -$201K |
|
57
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,730
| Closed | -$208K |
|
58
Foot Locker
FL
$2.36B
| – | – |
-9,960
| Closed | -$560K |
|
59
Fluor
FLR
$6.63B
| – | – |
-3,940
| Closed | -$239K |
|
60
GE Aerospace
GE
$292B
| – | – |
-181,781
| Closed | -$4.59M |
|
61
Genuine Parts
GPC
$19.4B
| – | – |
-10,675
| Closed | -$1.14M |
|
|
62
Home Depot
HD
$405B
| – | – |
-84,518
| Closed | -$8.87M |
|
63
Honeywell
HON
$139B
| – | – |
-51,563
| Closed | -$5.15M |
|
64
Hexcel
HXL
$5.02B
| – | – |
-18,445
| Closed | -$765K |
|
65
International Paper
IP
$26.2B
| – | – |
-91,644
| Closed | -$4.91M |
|
66
Jacobs Solutions
J
$17.5B
| – | – |
-18,955
| Closed | -$847K |
|
67
Johnson & Johnson
JNJ
$427B
| – | – |
-4,235
| Closed | -$443K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| – | – |
-12,525
| Closed | -$994K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-12,525
| Closed | -$898K |
|
70
Keysight
KEYS
$28.1B
| – | – |
-16,404
| Closed | -$554K |
|
71
KLA
KLAC
$115B
| – | – |
-80,437
| Closed | -$5.66M |
|
72
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,205
| Closed | -$486K |
|
73
Coca-Cola
KO
$297B
| – | – |
-5,800
| Closed | -$245K |
|
74
Eli Lilly
LLY
$657B
| – | – |
-6,755
| Closed | -$466K |
|
75
Lockheed Martin
LMT
$106B
| – | – |
-3,130
| Closed | -$603K |
|