MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-12.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
141
New
9
Increased
37
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 2 |
Johnson & Johnson
JNJ
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$3.51M |
| 4 |
Constellation Brands
STZ
|
$2.82M |
| 5 |
Church & Dwight Co
CHD
|
$1.59M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.47M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.44M |
| 3 |
Teradyne
TER
|
$2.59M |
| 4 |
Snap-on
SNA
|
$2.29M |
| 5 |
AET
Aetna Inc
AET
|
$1.73M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $3.46M | 0.77% |
13,602
+298
| +2% | +$75.8K |
|
52
Teleflex
TFX
$5.59B
| $3.25M | 0.72% |
12,555
+165
| +1% | +$42.6K |
|
53
Akamai
AKAM
$11.3B
| $3.02M | 0.67% |
49,426
-463
| -0.9% | -$28.3K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.63% |
56,410
-3,430
| -6% | -$173K |
|
55
Planet Fitness
PLNT
$8.79B
| $2.84M | 0.63% |
52,915
+12,160
| +30% | +$652K |
|
|
56
Constellation Brands
STZ
$28.5B
| $2.82M | 0.63% |
+17,501
| New | +$2.82M |
|
57
Salesforce
CRM
$245B
| $2.75M | 0.61% |
20,066
-220
| -1% | -$30.1K |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 0.59% |
15,299
-239
| -2% | -$41.5K |
|
59
Agilent Technologies
A
$35.7B
| $2.54M | 0.56% |
37,630
-583
| -2% | -$39.3K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.52M | 0.56% |
34,195
+105
| +0.3% | +$7.74K |
|
61
Palo Alto Networks
PANW
$127B
| $2.38M | 0.53% |
12,621
-78
| -0.6% | -$14.7K |
|
62
Lowe's Companies
LOW
$145B
| $2.1M | 0.47% |
22,716
-409
| -2% | -$37.8K |
|
63
Hexcel
HXL
$5.02B
| $2.01M | 0.45% |
35,060
-325
| -0.9% | -$18.6K |
|
64
Intuit
INTU
$186B
| $2.01M | 0.45% |
10,190
-128
| -1% | -$25.2K |
|
65
Universal Health Services
UHS
$11.6B
| $1.91M | 0.42% |
16,375
+370
| +2% | +$43.1K |
|
66
Keysight
KEYS
$28.1B
| $1.86M | 0.41% |
29,885
+585
| +2% | +$36.3K |
|
67
Revvity
RVTY
$10.5B
| $1.81M | 0.4% |
22,990
+415
| +2% | +$32.6K |
|
68
A.O. Smith
AOS
$9.99B
| $1.78M | 0.4% |
41,750
-420
| -1% | -$17.9K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.39% |
46,215
| – | – |
|
70
Sealed Air
SEE
$4.78B
| $1.65M | 0.37% |
47,325
-705
| -1% | -$24.6K |
|
71
Steris
STE
$24.1B
| $1.61M | 0.36% |
15,045
+280
| +2% | +$29.9K |
|
|
72
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.35% |
+24,150
| New | +$1.59M |
|
73
CDW
CDW
$21.6B
| $1.55M | 0.35% |
19,150
+290
| +2% | +$23.5K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.34% |
40,875
+555
| +1% | +$20.8K |
|
75
Charles River Laboratories
CRL
$8.04B
| $1.52M | 0.34% |
13,435
+255
| +2% | +$28.9K |
|