MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+7.81%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$6.44M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
69
Reduced
60
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.79M
2
WMT icon
Walmart
WMT
$4.59M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.58M
4
JPM icon
JPMorgan Chase
JPM
$3.72M
5
NYX
NYSE EURONEXT INC
NYX
$3.19M

Top Sells

1
AGN
ALLERGAN INC
AGN
$5.53M
2
ESV
Ensco Rowan plc
ESV
$5M
3
MCD icon
McDonald's
MCD
$4.17M
4
ACN icon
Accenture
ACN
$4.05M
5
ABBV icon
AbbVie
ABBV
$3.02M

Sector Composition

1 Technology 18.44%
2 Industrials 15.33%
3 Healthcare 14.84%
4 Consumer Discretionary 13.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$9.99B
$1.3M 0.32%
28,720
+3,320
+13% +$150K
TAL
77
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.28M 0.31%
27,400
+2,200
+9% +$103K
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.24M 0.3%
52,931
-2,727
-5% -$64.1K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$77.6B
$1.21M 0.3%
27,820
+2,160
+8% +$94.3K
WHR icon
80
Whirlpool
WHR
$5.21B
$1.15M 0.28%
7,865
+1,090
+16% +$160K
PAG icon
81
Penske Automotive Group
PAG
$12.2B
$1.13M 0.28%
26,370
+3,065
+13% +$131K
SEE icon
82
Sealed Air
SEE
$4.78B
$1.12M 0.27%
41,150
+3,935
+11% +$107K
PETM
83
DELISTED
PETSMART INC
PETM
$1.08M 0.26%
14,165
+1,985
+16% +$151K
PNR icon
84
Pentair
PNR
$17.6B
$1.06M 0.26%
16,321
+1,946
+14% +$126K
UHS icon
85
Universal Health Services
UHS
$11.6B
$1.03M 0.25%
13,770
+1,695
+14% +$127K
FMC icon
86
FMC
FMC
$4.88B
$1.01M 0.25%
14,045
-10,999
-44% -$789K
OII icon
87
Oceaneering
OII
$2.45B
$1.01M 0.25%
12,400
+1,085
+10% +$88.1K
J icon
88
Jacobs Solutions
J
$17.5B
$979K 0.24%
16,815
-1,145
-6% -$66.7K
TFX icon
89
Teleflex
TFX
$5.59B
$908K 0.22%
11,035
+1,755
+19% +$144K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$882K 0.22%
18,830
+2,305
+14% +$108K
VAL
91
DELISTED
Valspar
VAL
$879K 0.22%
13,855
-4,880
-26% -$310K
CYT
92
DELISTED
CYTEC INDS INC
CYT
$862K 0.21%
10,595
+1,460
+16% +$119K
HAR
93
DELISTED
Harman International Industries
HAR
$854K 0.21%
12,900
+1,340
+12% +$88.7K
DKS icon
94
Dick's Sporting Goods
DKS
$17B
$805K 0.2%
15,080
+2,215
+17% +$118K
T icon
95
AT&T
T
$209B
$805K 0.2%
23,809
-537
-2% -$18.2K
DCI icon
96
Donaldson
DCI
$9.28B
$791K 0.19%
20,740
+3,110
+18% +$119K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$787K 0.19%
+11,140
New +$787K
CSL icon
98
Carlisle Companies
CSL
$16.5B
$783K 0.19%
11,135
+1,450
+15% +$102K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$775K 0.19%
11,435
+1,315
+13% +$89.1K
IHG icon
100
InterContinental Hotels
IHG
$18.7B
$771K 0.19%
26,383
+3,795
+17% +$111K
2 3
4
5 6