MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.34%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+5.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$6.45M |
| 2 |
NXP Semiconductors
NXPI
|
$5.3M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$967K |
| 5 |
Planet Fitness
PLNT
|
$850K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 3 |
Nike
NKE
|
$4.88M |
| 4 |
Halliburton
HAL
|
$3.64M |
| 5 |
Core Laboratories
CLB
|
$1.12M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $3.65M | 0.69% |
49,889
-748
| -1% | -$54.7K |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.62% |
15,538
-345
| -2% | -$73.4K |
|
53
Teleflex
TFX
$5.59B
| $3.3M | 0.62% |
12,390
+790
| +7% | +$210K |
|
54
Broadcom
AVGO
$1.4T
| $3.28M | 0.62% |
13,304
+470
| +4% | +$116K |
|
55
Salesforce
CRM
$245B
| $3.23M | 0.61% |
20,286
-535
| -3% | -$85.1K |
|
56
Palo Alto Networks
PANW
$127B
| $2.86M | 0.54% |
12,699
+278
| +2% | +$62.6K |
|
57
Agilent Technologies
A
$35.7B
| $2.7M | 0.51% |
38,213
-1,157
| -3% | -$81.6K |
|
58
Lowe's Companies
LOW
$145B
| $2.66M | 0.5% |
23,125
-590
| -2% | -$67.7K |
|
59
Teradyne
TER
$18.8B
| $2.59M | 0.49% |
70,025
-1,783
| -2% | -$65.9K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.54M | 0.48% |
34,090
-1,300
| -4% | -$96.8K |
|
61
Hexcel
HXL
$5.02B
| $2.37M | 0.45% |
35,385
-1,180
| -3% | -$79.1K |
|
62
Intuit
INTU
$186B
| $2.35M | 0.44% |
10,318
-120
| -1% | -$27.3K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.43% |
27,647
-433
| -2% | -$36K |
|
64
Snap-on
SNA
$17B
| $2.29M | 0.43% |
12,460
-150
| -1% | -$27.5K |
|
65
A.O. Smith
AOS
$9.99B
| $2.25M | 0.43% |
42,170
+835
| +2% | +$44.6K |
|
|
66
Planet Fitness
PLNT
$8.79B
| $2.2M | 0.42% |
40,755
+15,740
| +63% | +$850K |
|
67
Revvity
RVTY
$10.5B
| $2.2M | 0.42% |
22,575
-340
| -1% | -$33.1K |
|
68
Universal Health Services
UHS
$11.6B
| $2.05M | 0.39% |
16,005
+725
| +5% | +$92.7K |
|
69
Keysight
KEYS
$28.1B
| $1.94M | 0.37% |
29,300
-780
| -3% | -$51.7K |
|
70
Sealed Air
SEE
$4.78B
| $1.93M | 0.36% |
48,030
+2,510
| +6% | +$101K |
|
71
BlackBerry
BB
$2.28B
| $1.92M | 0.36% |
168,430
-6,335
| -4% | -$72.1K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.36% |
46,215
-21,385
| -32% | -$877K |
|
73
Masco
MAS
$15.4B
| $1.8M | 0.34% |
49,075
-1,100
| -2% | -$40.3K |
|
74
Charles River Laboratories
CRL
$8.04B
| $1.77M | 0.34% |
13,180
-160
| -1% | -$21.5K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.73M | 0.33% |
8,514
-20
| -0.2% | -$4.06K |
|