MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$5.71M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.01M |
| 3 |
BlackBerry
BB
|
$952K |
| 4 |
Core Laboratories
CLB
|
$927K |
| 5 |
Qualcomm
QCOM
|
$884K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
Microchip Technology
MCHP
|
$5.68M |
| 3 |
Paychex
PAYX
|
$4.76M |
| 4 |
Merck
MRK
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19.2B
| $3.24M | 0.66% |
70,888
+405
| +0.6% | +$18.5K |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $3.22M | 0.66% |
15,484
-162
| -1% | -$33.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.18M | 0.65% |
67,600
+2,075
| +3% | +$97.5K |
|
54
Broadcom
AVGO
$1.4T
| $3.1M | 0.63% |
13,165
-1,287
| -9% | -$303K |
|
55
Teleflex
TFX
$5.61B
| $2.89M | 0.59% |
11,315
+675
| +6% | +$172K |
|
56
Agilent Technologies
A
$35.6B
| $2.63M | 0.54% |
39,330
-3,492
| -8% | -$234K |
|
57
A.O. Smith
AOS
$9.86B
| $2.55M | 0.52% |
40,100
+2,175
| +6% | +$138K |
|
58
Salesforce
CRM
$242B
| $2.43M | 0.5% |
20,919
-2,211
| -10% | -$257K |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.39M | 0.49% |
34,735
+2,155
| +7% | +$148K |
|
60
Hexcel
HXL
$5.15B
| $2.28M | 0.47% |
35,360
+2,470
| +8% | +$160K |
|
61
Palo Alto Networks
PANW
$127B
| $2.23M | 0.46% |
12,302
-592
| -5% | -$107K |
|
62
Albemarle
ALB
$9.36B
| $2.15M | 0.44% |
23,140
-24,091
| -51% | -$2.24M |
|
63
Lowe's Companies
LOW
$145B
| $2.09M | 0.43% |
23,798
-2,287
| -9% | -$201K |
|
64
Masco
MAS
$15.2B
| $1.94M | 0.4% |
47,840
+3,935
| +9% | +$159K |
|
65
NXP Semiconductors
NXPI
$58.7B
| $1.9M | 0.39% |
16,254
-1,173
| -7% | -$137K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.39% |
28,125
-3,859
| -12% | -$260K |
|
67
Sealed Air
SEE
$4.71B
| $1.85M | 0.38% |
43,150
+3,635
| +9% | +$156K |
|
68
Intuit
INTU
$185B
| $1.82M | 0.37% |
10,499
-1,164
| -10% | -$202K |
|
69
Snap-on
SNA
$16.9B
| $1.77M | 0.36% |
12,020
+1,085
| +10% | +$160K |
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.36% |
13,140
+1,040
| +9% | +$138K |
|
71
Keurig Dr Pepper
KDP
$39.3B
| $1.74M | 0.35% |
14,655
+1,265
| +9% | +$150K |
|
72
Universal Health Services
UHS
$11.6B
| $1.7M | 0.35% |
14,370
+1,080
| +8% | +$128K |
|
73
Revvity
RVTY
$10.2B
| $1.68M | 0.34% |
22,120
+2,045
| +10% | +$155K |
|
74
Packaging Corp of America
PKG
$19.5B
| $1.61M | 0.33% |
14,271
+1,526
| +12% | +$172K |
|
75
Air Lease Corp
AL
$7.18B
| $1.53M | 0.31% |
35,835
+3,295
| +10% | +$140K |
|