MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+17.5%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+17%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
136
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$6.41M |
| 2 |
Becton Dickinson
BDX
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
Zscaler
ZS
|
$3.86M |
| 5 |
Trade Desk
TTD
|
$3.34M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.38M |
| 2 |
Martin Marietta Materials
MLM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 4 |
Charles Schwab
SCHW
|
$3.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $3.73M | 0.71% |
12,339
-216
| -2% | -$65.3K |
|
52
Planet Fitness
PLNT
$8.79B
| $3.62M | 0.69% |
52,678
-237
| -0.4% | -$16.3K |
|
53
Constellation Brands
STZ
$28.5B
| $3.61M | 0.69% |
20,596
+3,095
| +18% | +$543K |
|
54
Akamai
AKAM
$11.3B
| $3.55M | 0.67% |
49,454
+28
| +0.1% | +$2.01K |
|
|
55
Trade Desk
TTD
$26.7B
| $3.34M | 0.64% |
+16,894
| New | +$3.34M |
|
56
Salesforce
CRM
$245B
| $3.14M | 0.6% |
19,812
-254
| -1% | -$40.2K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.59% |
15,168
-131
| -0.9% | -$27K |
|
58
Palo Alto Networks
PANW
$127B
| $3.04M | 0.58% |
12,509
-112
| -0.9% | -$27.2K |
|
59
Agilent Technologies
A
$35.7B
| $3M | 0.57% |
37,337
-293
| -0.8% | -$23.6K |
|
60
Intuit
INTU
$186B
| $2.63M | 0.5% |
10,046
-144
| -1% | -$37.6K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.62M | 0.5% |
33,523
-672
| -2% | -$52.5K |
|
62
Keysight
KEYS
$28.1B
| $2.56M | 0.49% |
29,385
-500
| -2% | -$43.6K |
|
63
Hexcel
HXL
$5.02B
| $2.49M | 0.47% |
36,000
+940
| +3% | +$65K |
|
64
Lowe's Companies
LOW
$145B
| $2.4M | 0.46% |
21,887
-829
| -4% | -$90.8K |
|
65
A.O. Smith
AOS
$9.99B
| $2.31M | 0.44% |
43,258
+1,508
| +4% | +$80.4K |
|
66
Revvity
RVTY
$10.5B
| $2.21M | 0.42% |
22,972
-18
| -0.1% | -$1.74K |
|
67
Universal Health Services
UHS
$11.6B
| $2.18M | 0.41% |
16,279
-96
| -0.6% | -$12.8K |
|
68
Illumina
ILMN
$15.8B
| $2.16M | 0.41% |
6,965
+3,400
| +95% | +$1.06M |
|
69
Sealed Air
SEE
$4.78B
| $2.16M | 0.41% |
46,916
-409
| -0.9% | -$18.8K |
|
70
Fair Isaac
FICO
$36.5B
| $2.15M | 0.41% |
7,929
+854
| +12% | +$232K |
|
71
Veeva Systems
VEEV
$44B
| $2.13M | 0.4% |
16,747
+2,342
| +16% | +$297K |
|
72
BlackBerry
BB
$2.28B
| $2.08M | 0.4% |
206,254
+87,874
| +74% | +$887K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.4% |
16,410
-215
| -1% | -$27.3K |
|
74
Spirit AeroSystems
SPR
$4.88B
| $2.02M | 0.38% |
22,089
+4,499
| +26% | +$412K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.37% |
46,215
| – | – |
|