MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Newell Brands
NWL
|
$4.12M |
| 4 |
Unilever
UL
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
Ecolab
ECL
|
$6.01M |
| 4 |
Labcorp
LH
|
$4.56M |
| 5 |
Skechers
SKX
|
$1.02M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $2.93M | 0.65% |
31,974
-76
| -0.2% | -$6.96K |
|
52
A.O. Smith
AOS
$9.89B
| $2.88M | 0.64% |
56,300
+1,920
| +4% | +$98.2K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.64% |
+51,695
| New | +$2.86M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.63% |
56,597
-3,148
| -5% | -$157K |
|
55
NXP Semiconductors
NXPI
$57.2B
| $2.52M | 0.56% |
24,328
-3,292
| -12% | -$341K |
|
56
Check Point Software Technologies
CHKP
$20.5B
| $2.43M | 0.54% |
23,618
-753
| -3% | -$77.3K |
|
57
Agilent Technologies
A
$35B
| $2.34M | 0.52% |
44,215
-1,330
| -3% | -$70.3K |
|
58
Lowe's Companies
LOW
$145B
| $2.21M | 0.49% |
26,857
-969
| -3% | -$79.7K |
|
59
Teleflex
TFX
$5.51B
| $2.13M | 0.47% |
10,995
+520
| +5% | +$101K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.47% |
+12,783
| New | +$2.11M |
|
61
Omnicom Group
OMC
$14.9B
| $2.09M | 0.47% |
24,245
-825
| -3% | -$71.1K |
|
62
O'Reilly Automotive
ORLY
$88.2B
| $2.07M | 0.46% |
7,682
-236
| -3% | -$63.7K |
|
63
Salesforce
CRM
$239B
| $1.97M | 0.44% |
23,915
+838
| +4% | +$69.1K |
|
64
Snap-on
SNA
$16.8B
| $1.9M | 0.42% |
11,255
+385
| +4% | +$64.9K |
|
65
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.85M | 0.41% |
32,695
+2,890
| +10% | +$163K |
|
66
Sealed Air
SEE
$4.69B
| $1.78M | 0.4% |
40,790
-1,145
| -3% | -$49.9K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.68M | 0.37% |
28,513
-776
| -3% | -$45.6K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.65M | 0.37% |
41,515
| – | – |
|
69
Universal Health Services
UHS
$11.6B
| $1.64M | 0.37% |
13,180
-365
| -3% | -$45.4K |
|
70
Hexcel
HXL
$5.19B
| $1.54M | 0.34% |
28,260
+1,105
| +4% | +$60.3K |
|
71
Masco
MAS
$15.1B
| $1.54M | 0.34% |
45,370
+2,170
| +5% | +$73.8K |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.33% |
36,090
+240
| +0.7% | +$9.87K |
|
|
VAL
73
DELISTED
Valspar
VAL
| $1.46M | 0.32% |
13,115
-370
| -3% | -$41K |
|
74
Intuit
INTU
$185B
| $1.4M | 0.31% |
12,027
-404
| -3% | -$46.9K |
|
75
Keurig Dr Pepper
KDP
$39.1B
| $1.36M | 0.3% |
13,850
+500
| +4% | +$49K |
|