MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-5.22%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
42
Reduced
71
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.87M |
| 2 |
Encompass Health
EHC
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.26M |
| 4 |
Akamai
AKAM
|
$2.21M |
| 5 |
Paychex
PAYX
|
$1.94M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 3 |
PX
Praxair Inc
PX
|
$6.39M |
| 4 |
Oracle
ORCL
|
$4.75M |
| 5 |
T Rowe Price
TROW
|
$3.77M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.24M | 0.59% |
32,275
-544
| -2% | -$37.8K |
|
52
Exxon Mobil
XOM
$487B
| $2.1M | 0.56% |
28,301
+275
| +1% | +$20.4K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 0.52% |
25,059
-386
| -2% | -$30.6K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.97M | 0.52% |
32,801
-554
| -2% | -$33.2K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $1.88M | 0.5% |
26,156
-484
| -2% | -$34.8K |
|
56
Agilent Technologies
A
$35.7B
| $1.82M | 0.48% |
52,950
+809
| +2% | +$27.8K |
|
57
Salesforce
CRM
$245B
| $1.72M | 0.45% |
24,775
-344
| -1% | -$23.9K |
|
58
Sealed Air
SEE
$4.78B
| $1.65M | 0.44% |
35,155
-1,445
| -4% | -$67.7K |
|
59
A.O. Smith
AOS
$9.99B
| $1.62M | 0.43% |
24,795
-755
| -3% | -$49.2K |
|
60
Illumina
ILMN
$15.8B
| $1.53M | 0.4% |
8,725
-169
| -2% | -$29.7K |
|
61
Skechers
SKX
$9.48B
| $1.5M | 0.4% |
11,205
-100
| -0.9% | -$13.4K |
|
62
Universal Health Services
UHS
$11.6B
| $1.49M | 0.39% |
11,960
-65
| -0.5% | -$8.11K |
|
63
Snap-on
SNA
$17B
| $1.44M | 0.38% |
9,555
-75
| -0.8% | -$11.3K |
|
|
64
Oracle
ORCL
$635B
| $1.43M | 0.38% |
39,444
-131,197
| -77% | -$4.75M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.41M | 0.37% |
22,923
-430
| -2% | -$26.4K |
|
66
Rockwell Automation
ROK
$38.6B
| $1.39M | 0.37% |
13,689
-7,516
| -35% | -$763K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.36% |
41,565
| – | – |
|
68
Polaris
PII
$3.18B
| $1.37M | 0.36% |
11,435
-82
| -0.7% | -$9.83K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.36% |
2,168
-11,343
| -84% | -$7.06M |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.31% |
+16,071
| New | +$1.19M |
|
71
Teleflex
TFX
$5.59B
| $1.17M | 0.31% |
9,385
-100
| -1% | -$12.4K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $1.13M | 0.3% |
14,250
-100
| -0.7% | -$7.9K |
|
73
Penske Automotive Group
PAG
$12.2B
| $1.11M | 0.29% |
22,805
-180
| -0.8% | -$8.72K |
|
74
Acadia Healthcare
ACHC
$2.12B
| $1.05M | 0.28% |
+15,902
| New | +$1.05M |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.05M | 0.28% |
25,380
-325
| -1% | -$13.4K |
|