MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.64%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$5.29M |
| 2 |
Halliburton
HAL
|
$3.75M |
| 3 |
Coca-Cola
KO
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Newell Brands
NWL
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$751K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$687K |
| 5 |
AGN
Allergan plc
AGN
|
$660K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 14.57% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $3.71M | 0.75% |
14,452
+1,117
| +8% | +$287K |
|
52
Nasdaq
NDAQ
$53.8B
| $3.67M | 0.74% |
47,703
-869
| -2% | -$66.8K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.68% |
52,215
-1,305
| -2% | -$84.3K |
|
54
Akamai
AKAM
$11B
| $3.18M | 0.64% |
48,807
+1,756
| +4% | +$114K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $3.1M | 0.63% |
15,646
+364
| +2% | +$72K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.01M | 0.61% |
65,525
+15,140
| +30% | +$695K |
|
57
Teradyne
TER
$18.7B
| $2.95M | 0.6% |
70,483
-1,120
| -2% | -$46.9K |
|
58
Agilent Technologies
A
$34.8B
| $2.87M | 0.58% |
42,822
-350
| -0.8% | -$23.4K |
|
59
Teleflex
TFX
$5.51B
| $2.65M | 0.53% |
10,640
-345
| -3% | -$85.8K |
|
60
Lowe's Companies
LOW
$145B
| $2.42M | 0.49% |
26,085
-170
| -0.6% | -$15.8K |
|
61
Salesforce
CRM
$239B
| $2.37M | 0.48% |
23,130
-93
| -0.4% | -$9.51K |
|
62
A.O. Smith
AOS
$9.85B
| $2.32M | 0.47% |
37,925
-850
| -2% | -$52.1K |
|
63
Check Point Software Technologies
CHKP
$20.3B
| $2.17M | 0.44% |
20,951
-2,506
| -11% | -$260K |
|
64
Arthur J. Gallagher & Co
AJG
$77B
| $2.06M | 0.42% |
32,580
-960
| -3% | -$60.8K |
|
65
NXP Semiconductors
NXPI
$57.2B
| $2.04M | 0.41% |
17,427
+1,324
| +8% | +$155K |
|
66
Hexcel
HXL
$5.15B
| $2.03M | 0.41% |
32,890
+4,830
| +17% | +$299K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.41% |
31,984
+1,027
| +3% | +$65.1K |
|
68
Sealed Air
SEE
$4.69B
| $1.95M | 0.39% |
39,515
-1,830
| -4% | -$90.2K |
|
69
Masco
MAS
$15B
| $1.93M | 0.39% |
43,905
-1,170
| -3% | -$51.4K |
|
70
Snap-on
SNA
$16.8B
| $1.91M | 0.38% |
10,935
-410
| -4% | -$71.5K |
|
71
Palo Alto Networks
PANW
$127B
| $1.87M | 0.38% |
12,894
-452
| -3% | -$65.5K |
|
72
Intuit
INTU
$184B
| $1.84M | 0.37% |
11,663
-83
| -0.7% | -$13.1K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.72M | 0.35% |
25,486
-2,539
| -9% | -$171K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.71M | 0.35% |
9,493
-83
| -0.9% | -$15K |
|
|
OA
75
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.32% |
12,100
-845
| -7% | -$111K |
|