MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+716%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
83.5%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Starbucks
SBUX
|
$10.7M |
| 4 |
Nike
NKE
|
$8.78M |
| 5 |
Home Depot
HD
|
$8.64M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.25M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
Robert Half
RHI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.33M | 0.56% |
+28,026
| New | +$2.33M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.3M | 0.56% |
33,355
+13,700
| +70% | +$946K |
|
53
Lowe's Companies
LOW
$145B
| $2.2M | 0.53% |
32,819
+13,499
| +70% | +$904K |
|
54
O'Reilly Automotive
ORLY
$88B
| $2.06M | 0.5% |
9,108
+3,083
| +51% | +$697K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $2.02M | 0.49% |
25,445
+10,710
| +73% | +$852K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.49% |
26,640
+10,118
| +61% | +$768K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.49% |
83,538
+33,182
| +66% | +$803K |
|
58
Agilent Technologies
A
$35.7B
| $2.01M | 0.49% |
52,141
+26,758
| +105% | +$1.03M |
|
59
Illumina
ILMN
$15.8B
| $1.94M | 0.47% |
+8,894
| New | +$1.94M |
|
60
Sealed Air
SEE
$4.78B
| $1.88M | 0.46% |
+36,600
| New | +$1.88M |
|
61
A.O. Smith
AOS
$9.99B
| $1.84M | 0.45% |
+25,550
| New | +$1.84M |
|
62
Salesforce
CRM
$245B
| $1.75M | 0.42% |
25,119
+9,427
| +60% | +$656K |
|
63
Universal Health Services
UHS
$11.6B
| $1.71M | 0.41% |
+12,025
| New | +$1.71M |
|
64
Polaris
PII
$3.18B
| $1.71M | 0.41% |
11,517
+7,796
| +210% | +$1.15M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.41% |
+41,565
| New | +$1.7M |
|
66
Snap-on
SNA
$17B
| $1.53M | 0.37% |
+9,630
| New | +$1.53M |
|
67
Zebra Technologies
ZBRA
$16.1B
| $1.36M | 0.33% |
+12,244
| New | +$1.36M |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| $1.34M | 0.32% |
+11,265
| New | +$1.34M |
|
69
Teleflex
TFX
$5.59B
| $1.29M | 0.31% |
+9,485
| New | +$1.29M |
|
70
Skechers
SKX
$9.48B
| $1.24M | 0.3% |
+11,305
| New | +$1.24M |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.3% |
23,353
+9,047
| +63% | +$474K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.22M | 0.29% |
+25,705
| New | +$1.22M |
|
73
Penske Automotive Group
PAG
$12.2B
| $1.2M | 0.29% |
+22,985
| New | +$1.2M |
|
|
CYT
74
DELISTED
CYTEC INDS INC
CYT
| $1.12M | 0.27% |
+18,440
| New | +$1.12M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.26% |
+30,495
| New | +$1.07M |
|