MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Return
37.36%
This Quarter Return
+6.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$527M
AUM Growth
+$935K
(+0.18%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
132
New
4
Increased
40
Reduced
68
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 2 |
Broadcom
AVGO
|
$5.6M |
| 3 |
Dow Inc
DOW
|
$2.14M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
Guardant Health
GH
|
$1.09M |
Top Sells
| 1 |
Intel
INTC
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
| 3 |
3M
MMM
|
$7.4M |
| 4 |
AGN
Allergan plc
AGN
|
$4.4M |
| 5 |
Biogen
BIIB
|
$4.02M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $3.02M | 0.57% |
19,922
+110
| +0.6% | +$16.7K |
|
52
Arthur J. Gallagher & Co
AJG
$77B
| $2.93M | 0.55% |
33,393
-130
| -0.4% | -$11.4K |
|
53
Hexcel
HXL
$5.1B
| $2.91M | 0.55% |
36,030
+30
| +0.1% | +$2.43K |
|
54
DuPont de Nemours
DD
$32.3B
| $2.83M | 0.54% |
37,755
-18,324
| -33% | -$1.38M |
|
55
Agilent Technologies
A
$36.4B
| $2.77M | 0.53% |
37,126
-211
| -0.6% | -$15.8K |
|
56
Veeva Systems
VEEV
$44.3B
| $2.71M | 0.51% |
16,742
-5
| -0% | -$811 |
|
57
Keysight
KEYS
$28.7B
| $2.64M | 0.5% |
29,420
+35
| +0.1% | +$3.14K |
|
58
Intuit
INTU
$186B
| $2.61M | 0.5% |
9,988
-58
| -0.6% | -$15.2K |
|
59
Palo Alto Networks
PANW
$129B
| $2.55M | 0.48% |
75,018
-36
| -0% | -$1.22K |
|
60
Fair Isaac
FICO
$36.5B
| $2.49M | 0.47% |
7,929
| – | – |
|
61
Illumina
ILMN
$15.5B
| $2.38M | 0.45% |
6,650
-510
| -7% | -$183K |
|
62
Steris
STE
$24B
| $2.25M | 0.43% |
15,076
+35
| +0.2% | +$5.21K |
|
63
Revvity
RVTY
$9.95B
| $2.21M | 0.42% |
22,927
-45
| -0.2% | -$4.34K |
|
64
Lowe's Companies
LOW
$148B
| $2.19M | 0.42% |
21,727
-160
| -0.7% | -$16.1K |
|
|
65
Dow Inc
DOW
$16.9B
| $2.14M | 0.41% |
+43,315
| New | +$2.14M |
|
66
Universal Health Services
UHS
$11.8B
| $2.13M | 0.4% |
16,334
+55
| +0.3% | +$7.17K |
|
67
CDW
CDW
$21.8B
| $2.08M | 0.39% |
18,717
-180
| -1% | -$20K |
|
68
Woodward
WWD
$14.7B
| $2.04M | 0.39% |
18,015
+20
| +0.1% | +$2.26K |
|
69
Sealed Air
SEE
$4.75B
| $2.01M | 0.38% |
46,936
+20
| +0% | +$856 |
|
70
Air Lease Corp
AL
$7.11B
| $1.98M | 0.38% |
47,841
-705
| -1% | -$29.1K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.97M | 0.37% |
46,215
| – | – |
|
72
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.37% |
90,080
+325
| +0.4% | +$7.07K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.36% |
16,253
-157
| -1% | -$18.5K |
|
74
Charles River Laboratories
CRL
$7.99B
| $1.91M | 0.36% |
13,435
+10
| +0.1% | +$1.42K |
|
75
Masco
MAS
$15.5B
| $1.89M | 0.36% |
48,249
+135
| +0.3% | +$5.3K |
|