MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$5.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.06M |
| 2 |
Oracle
ORCL
|
$1.43M |
| 3 |
Rockwell Automation
ROK
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$626K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.36M | 0.58% |
20,020
+585
| +3% | +$68.8K |
|
52
O'Reilly Automotive
ORLY
$88B
| $2.26M | 0.56% |
8,922
-76
| -0.8% | -$19.3K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $2.26M | 0.55% |
27,735
+2,676
| +11% | +$218K |
|
54
Agilent Technologies
A
$35.7B
| $2.25M | 0.55% |
53,876
+926
| +2% | +$38.7K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $2.17M | 0.53% |
26,185
+29
| +0.1% | +$2.4K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.53% |
+10,630
| New | +$2.17M |
|
57
A.O. Smith
AOS
$9.99B
| $2.04M | 0.5% |
26,620
+1,825
| +7% | +$140K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.97M | 0.48% |
32,753
-48
| -0.1% | -$2.89K |
|
59
Exxon Mobil
XOM
$487B
| $1.96M | 0.48% |
25,146
-3,155
| -11% | -$246K |
|
60
Salesforce
CRM
$245B
| $1.94M | 0.48% |
24,695
-80
| -0.3% | -$6.27K |
|
61
Snap-on
SNA
$17B
| $1.78M | 0.44% |
10,370
+815
| +9% | +$140K |
|
62
Sealed Air
SEE
$4.78B
| $1.68M | 0.41% |
37,595
+2,440
| +7% | +$109K |
|
63
Illumina
ILMN
$15.8B
| $1.61M | 0.39% |
8,367
-358
| -4% | -$68.7K |
|
64
Universal Health Services
UHS
$11.6B
| $1.57M | 0.38% |
13,110
+1,150
| +10% | +$137K |
|
65
Tractor Supply
TSCO
$32.7B
| $1.52M | 0.37% |
17,810
+11,185
| +169% | +$956K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $1.41M | 0.35% |
15,140
+890
| +6% | +$82.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.33% |
41,565
| – | – |
|
68
Teleflex
TFX
$5.59B
| $1.36M | 0.33% |
10,305
+920
| +10% | +$121K |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.33% |
21,189
-1,734
| -8% | -$110K |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.3% |
15,725
-346
| -2% | -$26.6K |
|
|
SONC
71
DELISTED
Sonic Corp
SONC
| $1.2M | 0.29% |
+37,050
| New | +$1.2M |
|
72
Masco
MAS
$15.4B
| $1.17M | 0.29% |
41,250
+2,835
| +7% | +$80.2K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11M | 0.27% |
27,155
+1,775
| +7% | +$72.7K |
|
|
VAL
74
DELISTED
Valspar
VAL
| $1.11M | 0.27% |
13,380
+1,345
| +11% | +$112K |
|
75
Skechers
SKX
$9.48B
| $1.11M | 0.27% |
36,720
+25,515
| +228% | +$771K |
|