MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.92%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.51M |
| 2 |
Albemarle
ALB
|
$6.58M |
| 3 |
Costco
COST
|
$5.47M |
| 4 |
Walmart
WMT
|
$5.4M |
| 5 |
IQVIA
IQV
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 2 |
Schlumberger
SLB
|
$6.1M |
| 3 |
Qualcomm
QCOM
|
$5.63M |
| 4 |
Unilever
UL
|
$4.8M |
| 5 |
Kimberly-Clark
KMB
|
$3.97M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 14.15% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $3.24M | 0.67% |
13,335
+33
| +0.2% | +$8.01K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 0.66% |
53,520
+815
| +2% | +$48.7K |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $2.88M | 0.59% |
15,282
+220
| +1% | +$41.5K |
|
54
Agilent Technologies
A
$34.8B
| $2.77M | 0.57% |
43,172
-211
| -0.5% | -$13.5K |
|
55
Check Point Software Technologies
CHKP
$20.3B
| $2.68M | 0.55% |
23,457
+554
| +2% | +$63.2K |
|
56
Teradyne
TER
$18.7B
| $2.67M | 0.55% |
71,603
+30,588
| +75% | +$1.14M |
|
57
Teleflex
TFX
$5.51B
| $2.66M | 0.55% |
10,985
+60
| +0.5% | +$14.5K |
|
58
A.O. Smith
AOS
$9.85B
| $2.3M | 0.47% |
38,775
+205
| +0.5% | +$12.2K |
|
59
Akamai
AKAM
$11B
| $2.29M | 0.47% |
47,051
-4,381
| -9% | -$214K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.2M | 0.45% |
50,385
| – | – |
|
61
Salesforce
CRM
$239B
| $2.17M | 0.45% |
23,223
+6
| +0% | +$561 |
|
62
Lowe's Companies
LOW
$145B
| $2.1M | 0.43% |
26,255
-32
| -0.1% | -$2.56K |
|
63
Arthur J. Gallagher & Co
AJG
$77B
| $2.06M | 0.43% |
33,540
-395
| -1% | -$24.3K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $2M | 0.41% |
28,025
+16
| +0.1% | +$1.14K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.41% |
30,957
-84
| -0.3% | -$5.42K |
|
66
Palo Alto Networks
PANW
$127B
| $1.92M | 0.4% |
13,346
+544
| +4% | +$78.4K |
|
67
NXP Semiconductors
NXPI
$57.2B
| $1.82M | 0.38% |
16,103
-4,940
| -23% | -$559K |
|
68
Sealed Air
SEE
$4.69B
| $1.77M | 0.36% |
41,345
+825
| +2% | +$35.2K |
|
69
Masco
MAS
$15B
| $1.76M | 0.36% |
45,075
-130
| -0.3% | -$5.07K |
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $1.72M | 0.36% |
12,945
+320
| +3% | +$42.6K |
|
71
Snap-on
SNA
$16.8B
| $1.69M | 0.35% |
11,345
+90
| +0.8% | +$13.4K |
|
72
Intuit
INTU
$184B
| $1.67M | 0.34% |
11,746
-3
| -0% | -$427 |
|
73
Hexcel
HXL
$5.15B
| $1.61M | 0.33% |
28,060
-100
| -0.4% | -$5.74K |
|
74
Packaging Corp of America
PKG
$19.4B
| $1.53M | 0.32% |
13,370
-55
| -0.4% | -$6.31K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.52M | 0.31% |
9,576
+29
| +0.3% | +$4.61K |
|