MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+4.2%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$1.72M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$4.29M
2
SCHW icon
Charles Schwab
SCHW
$4.19M
3
AOS icon
A.O. Smith
AOS
$1.32M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$845K
5
OZK icon
Bank OZK
OZK
$777K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.14M
2
TWX
Time Warner Inc
TWX
$4.81M
3
NXPI icon
NXP Semiconductors
NXPI
$1.02M
4
AMSG
Amsurg Corp
AMSG
$867K
5
PDCO
Patterson Companies, Inc.
PDCO
$759K

Sector Composition

1 Technology 25.05%
2 Healthcare 19.85%
3 Industrials 12.99%
4 Communication Services 9.71%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$2.51M 0.61%
14,172
-888
-6% -$157K
RHT
52
DELISTED
Red Hat Inc
RHT
$2.46M 0.59%
35,217
-998
-3% -$69.6K
ORLY icon
53
O'Reilly Automotive
ORLY
$88B
$2.21M 0.53%
7,918
+69
+0.9% +$19.2K
WOOF
54
DELISTED
VCA Inc.
WOOF
$2.2M 0.53%
32,050
+545
+2% +$37.4K
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
$2.16M 0.52%
59,745
-7,670
-11% -$277K
OMC icon
56
Omnicom Group
OMC
$15.2B
$2.13M 0.52%
25,070
+540
+2% +$46K
A icon
57
Agilent Technologies
A
$35.7B
$2.08M 0.5%
45,545
-86
-0.2% -$3.92K
CHKP icon
58
Check Point Software Technologies
CHKP
$20.7B
$2.06M 0.5%
24,371
+49
+0.2% +$4.14K
LOW icon
59
Lowe's Companies
LOW
$145B
$1.98M 0.48%
27,826
+282
+1% +$20.1K
SEE icon
60
Sealed Air
SEE
$4.78B
$1.9M 0.46%
41,935
+3,950
+10% +$179K
SNA icon
61
Snap-on
SNA
$17B
$1.86M 0.45%
10,870
+310
+3% +$53.1K
TFX icon
62
Teleflex
TFX
$5.59B
$1.69M 0.41%
10,475
+265
+3% +$42.7K
CRM icon
63
Salesforce
CRM
$245B
$1.58M 0.38%
23,077
+504
+2% +$34.5K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$77.6B
$1.55M 0.37%
29,805
+930
+3% +$48.3K
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$1.52M 0.37%
35,850
+1,820
+5% +$77.4K
TSCO icon
66
Tractor Supply
TSCO
$32.7B
$1.51M 0.37%
19,910
+365
+2% +$27.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 0.36%
41,515
-2,600
-6% -$93K
UHS icon
68
Universal Health Services
UHS
$11.6B
$1.44M 0.35%
13,545
+360
+3% +$38.3K
INTU icon
69
Intuit
INTU
$186B
$1.43M 0.34%
12,431
-966
-7% -$111K
HXL icon
70
Hexcel
HXL
$5.02B
$1.4M 0.34%
27,155
+1,070
+4% +$55K
VAL
71
DELISTED
Valspar
VAL
$1.4M 0.34%
13,485
– –
CERN
72
DELISTED
Cerner Corp
CERN
$1.39M 0.34%
29,289
+344
+1% +$16.3K
MAS icon
73
Masco
MAS
$15.4B
$1.37M 0.33%
43,200
+1,070
+3% +$33.8K
KDP icon
74
Keurig Dr Pepper
KDP
$39.5B
$1.21M 0.29%
13,350
+455
+4% +$41.2K
GPC icon
75
Genuine Parts
GPC
$19.4B
$1.14M 0.27%
11,875
+285
+2% +$27.2K
1 2
3
4 5