MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
62
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$4.71M |
| 2 |
Waste Management
WM
|
$4.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
AET
Aetna Inc
AET
|
$1.45M |
| 5 |
Teradyne
TER
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Omnicom Group
OMC
|
$2.09M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 5 |
VAL
Valspar
VAL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.5B
| $3.01M | 0.65% |
27,631
-219
| -0.8% | -$23.9K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.64% |
52,705
+1,010
| +2% | +$57.3K |
|
|
WOOF
53
DELISTED
VCA Inc.
WOOF
| $2.91M | 0.63% |
31,570
-404
| -1% | -$37.3K |
|
54
Agilent Technologies
A
$35.6B
| $2.57M | 0.55% |
43,383
-832
| -2% | -$49.3K |
|
55
Akamai
AKAM
$11B
| $2.56M | 0.55% |
51,432
+307
| +0.6% | +$15.3K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $2.52M | 0.54% |
15,062
+2,279
| +18% | +$381K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $2.5M | 0.54% |
22,903
-715
| -3% | -$78K |
|
58
NXP Semiconductors
NXPI
$58.7B
| $2.3M | 0.5% |
21,043
-3,285
| -14% | -$360K |
|
59
Teleflex
TFX
$5.61B
| $2.27M | 0.49% |
10,925
-70
| -0.6% | -$14.5K |
|
60
A.O. Smith
AOS
$9.86B
| $2.17M | 0.47% |
38,570
-17,730
| -31% | -$999K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.06M | 0.44% |
50,385
+8,870
| +21% | +$362K |
|
62
Lowe's Companies
LOW
$145B
| $2.04M | 0.44% |
26,287
-570
| -2% | -$44.2K |
|
63
Salesforce
CRM
$242B
| $2.01M | 0.43% |
23,217
-698
| -3% | -$60.4K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.94M | 0.42% |
33,935
+1,240
| +4% | +$71K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $1.86M | 0.4% |
28,009
-504
| -2% | -$33.5K |
|
66
Sealed Air
SEE
$4.71B
| $1.81M | 0.39% |
40,520
-270
| -0.7% | -$12.1K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.39% |
31,041
-25,556
| -45% | -$1.47M |
|
68
Snap-on
SNA
$16.9B
| $1.78M | 0.38% |
11,255
| – | – |
|
69
Masco
MAS
$15.2B
| $1.73M | 0.37% |
45,205
-165
| -0.4% | -$6.3K |
|
|
70
Palo Alto Networks
PANW
$127B
| $1.71M | 0.37% |
+12,802
| New | +$1.71M |
|
71
Universal Health Services
UHS
$11.6B
| $1.61M | 0.35% |
13,180
| – | – |
|
72
Intuit
INTU
$185B
| $1.56M | 0.34% |
11,749
-278
| -2% | -$36.9K |
|
73
Packaging Corp of America
PKG
$19.5B
| $1.5M | 0.32% |
13,425
| – | – |
|
74
Hexcel
HXL
$5.15B
| $1.49M | 0.32% |
28,160
-100
| -0.4% | -$5.28K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.45M | 0.31% |
+9,547
| New | +$1.45M |
|