MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+3.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.31M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
BWX Technologies
BWXT
|
$1.33M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$919K |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$655K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.15M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.74M |
| 3 |
Eagle Materials
EXP
|
$1.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.34M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.3M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $3.65M | 0.73% |
55,275
+555
| +1% | +$36.6K |
|
52
Halliburton
HAL
$19.4B
| $3.64M | 0.73% |
80,731
+2,205
| +3% | +$99.3K |
|
53
Broadcom
AVGO
$1.4T
| $3.11M | 0.62% |
12,834
-331
| -3% | -$80.3K |
|
54
Teleflex
TFX
$5.59B
| $3.11M | 0.62% |
11,600
+285
| +3% | +$76.4K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $3.06M | 0.61% |
15,883
+399
| +3% | +$76.7K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.57% |
67,600
| – | – |
|
57
Salesforce
CRM
$245B
| $2.84M | 0.57% |
20,821
-98
| -0.5% | -$13.4K |
|
58
Teradyne
TER
$18.8B
| $2.73M | 0.55% |
71,808
+920
| +1% | +$35K |
|
59
Palo Alto Networks
PANW
$127B
| $2.55M | 0.51% |
12,421
+119
| +1% | +$24.5K |
|
60
A.O. Smith
AOS
$9.99B
| $2.45M | 0.49% |
41,335
+1,235
| +3% | +$73.1K |
|
61
Agilent Technologies
A
$35.7B
| $2.43M | 0.49% |
39,370
+40
| +0.1% | +$2.47K |
|
62
Hexcel
HXL
$5.02B
| $2.43M | 0.48% |
36,565
+1,205
| +3% | +$80K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31M | 0.46% |
35,390
+655
| +2% | +$42.8K |
|
64
Lowe's Companies
LOW
$145B
| $2.27M | 0.45% |
23,715
-83
| -0.3% | -$7.93K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.43% |
28,080
-45
| -0.2% | -$3.43K |
|
66
Intuit
INTU
$186B
| $2.13M | 0.43% |
10,438
-61
| -0.6% | -$12.5K |
|
67
Snap-on
SNA
$17B
| $2.03M | 0.4% |
12,610
+590
| +5% | +$94.8K |
|
68
Sealed Air
SEE
$4.78B
| $1.93M | 0.39% |
45,520
+2,370
| +5% | +$101K |
|
69
Masco
MAS
$15.4B
| $1.88M | 0.37% |
50,175
+2,335
| +5% | +$87.4K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $1.86M | 0.37% |
15,265
+610
| +4% | +$74.4K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $1.8M | 0.36% |
16,514
+260
| +2% | +$28.4K |
|
72
Keysight
KEYS
$28.1B
| $1.78M | 0.35% |
30,080
+945
| +3% | +$55.8K |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.34% |
39,870
+1,700
| +4% | +$72.9K |
|
74
Universal Health Services
UHS
$11.6B
| $1.7M | 0.34% |
15,280
+910
| +6% | +$101K |
|
75
BlackBerry
BB
$2.28B
| $1.69M | 0.34% |
174,765
+50,415
| +41% | +$486K |
|