MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.01%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$10.9M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
Visa
V
|
$9.55M |
| 5 |
Home Depot
HD
|
$8.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.16M | 0.31% |
+77,841
| New | +$1.16M |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.12M | 0.3% |
+25,660
| New | +$1.12M |
|
|
TAL
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.1M | 0.29% |
+25,200
| New | +$1.1M |
|
79
Jacobs Solutions
J
$17.5B
| $991K | 0.26% |
+17,960
| New | +$991K |
|
80
CBRE Group
CBRE
$48.2B
| $936K | 0.25% |
+40,046
| New | +$936K |
|
81
A.O. Smith
AOS
$9.99B
| $922K | 0.24% |
+25,400
| New | +$922K |
|
82
Sealed Air
SEE
$4.78B
| $891K | 0.24% |
+37,215
| New | +$891K |
|
83
AT&T
T
$209B
| $862K | 0.23% |
+24,346
| New | +$862K |
|
84
Pentair
PNR
$17.6B
| $829K | 0.22% |
+14,375
| New | +$829K |
|
85
Oceaneering
OII
$2.45B
| $817K | 0.22% |
+11,315
| New | +$817K |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $816K | 0.22% |
+12,180
| New | +$816K |
|
87
Universal Health Services
UHS
$11.6B
| $809K | 0.21% |
+12,075
| New | +$809K |
|
88
Whirlpool
WHR
$5.21B
| $775K | 0.21% |
+6,775
| New | +$775K |
|
89
Teleflex
TFX
$5.59B
| $719K | 0.19% |
+9,280
| New | +$719K |
|
90
Penske Automotive Group
PAG
$12.2B
| $712K | 0.19% |
+23,305
| New | +$712K |
|
91
Monro
MNRO
$497M
| $681K | 0.18% |
+14,175
| New | +$681K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $678K | 0.18% |
+11,305
| New | +$678K |
|
|
CYT
93
DELISTED
CYTEC INDS INC
CYT
| $669K | 0.18% |
+9,135
| New | +$669K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $655K | 0.17% |
+16,525
| New | +$655K |
|
95
Dick's Sporting Goods
DKS
$17B
| $644K | 0.17% |
+12,865
| New | +$644K |
|
96
Donaldson
DCI
$9.28B
| $629K | 0.17% |
+17,630
| New | +$629K |
|
|
HAR
97
DELISTED
Harman International Industries
HAR
| $627K | 0.17% |
+11,560
| New | +$627K |
|
98
InterContinental Hotels
IHG
$18.7B
| $620K | 0.16% |
+22,588
| New | +$620K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $604K | 0.16% |
+10,120
| New | +$604K |
|
100
Carlisle Companies
CSL
$16.5B
| $603K | 0.16% |
+9,685
| New | +$603K |
|