MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.61%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Labcorp
LH
|
$2.18M |
| 5 |
Martin Marietta Materials
MLM
|
$1.94M |
Top Sells
| 1 |
Verizon
VZ
|
$5.44M |
| 2 |
Novartis
NVS
|
$4.85M |
| 3 |
Akamai
AKAM
|
$2.72M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.4M | 0.6% |
30,249
-1,404
| -4% | -$111K |
|
52
A.O. Smith
AOS
$9.99B
| $2.35M | 0.59% |
26,665
-40
| -0.1% | -$3.52K |
|
53
O'Reilly Automotive
ORLY
$88B
| $2.33M | 0.58% |
8,584
-256
| -3% | -$69.4K |
|
54
Agilent Technologies
A
$35.7B
| $2.23M | 0.56% |
50,250
-3,066
| -6% | -$136K |
|
|
55
Labcorp
LH
$23.1B
| $2.18M | 0.55% |
+16,761
| New | +$2.18M |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $2.09M | 0.52% |
26,170
-685
| -3% | -$54.6K |
|
57
Salesforce
CRM
$245B
| $1.89M | 0.47% |
23,738
-653
| -3% | -$51.9K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.86M | 0.46% |
31,687
-678
| -2% | -$39.7K |
|
59
Tractor Supply
TSCO
$32.7B
| $1.83M | 0.46% |
20,039
+23
| +0.1% | +$2.1K |
|
60
Teleflex
TFX
$5.59B
| $1.83M | 0.46% |
10,290
-5
| -0% | -$887 |
|
61
Universal Health Services
UHS
$11.6B
| $1.77M | 0.44% |
13,220
+50
| +0.4% | +$6.71K |
|
62
Sealed Air
SEE
$4.78B
| $1.73M | 0.43% |
37,695
-20
| -0.1% | -$919 |
|
63
Snap-on
SNA
$17B
| $1.67M | 0.42% |
10,560
+155
| +1% | +$24.5K |
|
64
Intuit
INTU
$186B
| $1.5M | 0.37% |
13,436
+1,542
| +13% | +$172K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.37% |
41,565
| – | – |
|
|
VAL
66
DELISTED
Valspar
VAL
| $1.46M | 0.37% |
13,520
+90
| +0.7% | +$9.73K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.37M | 0.34% |
28,810
+955
| +3% | +$45.4K |
|
68
Masco
MAS
$15.4B
| $1.33M | 0.33% |
42,980
+1,730
| +4% | +$53.5K |
|
69
Acadia Healthcare
ACHC
$2.12B
| $1.29M | 0.32% |
23,251
+8,680
| +60% | +$481K |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.31% |
15,537
-381
| -2% | -$30.9K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.31% |
12,935
-2,190
| -14% | -$212K |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | 0.3% |
34,320
+565
| +2% | +$19.7K |
|
73
Carlisle Companies
CSL
$16.5B
| $1.17M | 0.29% |
11,045
+220
| +2% | +$23.2K |
|
74
Genuine Parts
GPC
$19.4B
| $1.14M | 0.29% |
11,270
+270
| +2% | +$27.3K |
|
75
Skechers
SKX
$9.48B
| $1.11M | 0.28% |
37,410
+325
| +0.9% | +$9.66K |
|