MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+1.24%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$18.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.1M
2
PEP icon
PepsiCo
PEP
$4.1M
3
MLM icon
Martin Marietta Materials
MLM
$3.78M
4
NOC icon
Northrop Grumman
NOC
$2.95M
5
AVGO icon
Broadcom
AVGO
$2.51M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$8.57M
2
EMC
EMC CORPORATION
EMC
$6.25M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.07M
4
BK icon
Bank of New York Mellon
BK
$4.45M
5
MS icon
Morgan Stanley
MS
$3.05M

Sector Composition

1 Healthcare 21.98%
2 Technology 21.11%
3 Consumer Discretionary 12.05%
4 Communication Services 11.79%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$20.4B
$2.35M 0.55%
26,855
-880
-3% -$77K
XOM icon
52
Exxon Mobil
XOM
$487B
$2.23M 0.52%
26,693
+1,547
+6% +$129K
A icon
53
Agilent Technologies
A
$35.1B
$2.13M 0.5%
53,316
-560
-1% -$22.3K
AOS icon
54
A.O. Smith
AOS
$9.91B
$2.04M 0.48%
26,705
+85
+0.3% +$6.49K
LHX icon
55
L3Harris
LHX
$51.7B
$1.82M 0.42%
+23,360
New +$1.82M
SEE icon
56
Sealed Air
SEE
$4.71B
$1.81M 0.42%
37,715
+120
+0.3% +$5.76K
TSCO icon
57
Tractor Supply
TSCO
$32.9B
$1.81M 0.42%
20,016
+2,206
+12% +$199K
CRM icon
58
Salesforce
CRM
$240B
$1.8M 0.42%
24,391
-304
-1% -$22.4K
CERN
59
DELISTED
Cerner Corp
CERN
$1.71M 0.4%
32,365
-388
-1% -$20.5K
UHS icon
60
Universal Health Services
UHS
$11.6B
$1.64M 0.38%
13,170
+60
+0.5% +$7.49K
SNA icon
61
Snap-on
SNA
$16.8B
$1.63M 0.38%
10,405
+35
+0.3% +$5.49K
TFX icon
62
Teleflex
TFX
$5.54B
$1.62M 0.38%
10,295
-10
-0.1% -$1.57K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.44M 0.34%
41,565
– –
VAL
64
DELISTED
Valspar
VAL
$1.44M 0.34%
13,430
+50
+0.4% +$5.35K
ILMN icon
65
Illumina
ILMN
$15.4B
$1.42M 0.33%
8,786
+419
+5% +$67.9K
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.39M 0.33%
20,771
-418
-2% -$28K
KDP icon
67
Keurig Dr Pepper
KDP
$39B
$1.35M 0.32%
15,125
-15
-0.1% -$1.34K
SONC
68
DELISTED
Sonic Corp
SONC
$1.33M 0.31%
37,950
+900
+2% +$31.6K
MAS icon
69
Masco
MAS
$15.1B
$1.3M 0.3%
41,250
– –
VRSK icon
70
Verisk Analytics
VRSK
$37.3B
$1.27M 0.3%
15,918
+193
+1% +$15.4K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77B
$1.24M 0.29%
27,855
+700
+3% +$31.1K
INTU icon
72
Intuit
INTU
$185B
$1.24M 0.29%
+11,894
New +$1.24M
SKX icon
73
Skechers
SKX
$9.48B
$1.13M 0.26%
37,085
+365
+1% +$11.1K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.26%
33,755
+170
+0.5% +$5.62K
GPC icon
75
Genuine Parts
GPC
$19.3B
$1.09M 0.26%
11,000
-10
-0.1% -$994
1 2
3
4 5