MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.53%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Johnson Controls International
JCI
|
$4.49M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.42M |
| 4 |
Dover
DOV
|
$3.44M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.71M |
| 2 |
Union Pacific
UNP
|
$4.63M |
| 3 |
Baxter International
BAX
|
$4.55M |
| 4 |
Marsh & McLennan
MMC
|
$4.11M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.31% |
10,697
-297
| -3% | -$38.2K |
|
77
LKQ Corp
LKQ
$8.39B
| $1.35M | 0.31% |
41,031
-1,050
| -2% | -$34.5K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.32M | 0.3% |
28,085
+265
| +1% | +$12.4K |
|
79
Penske Automotive Group
PAG
$12.2B
| $1.26M | 0.29% |
26,770
+400
| +2% | +$18.9K |
|
80
Whirlpool
WHR
$5.21B
| $1.25M | 0.28% |
7,985
+120
| +2% | +$18.8K |
|
81
Lowe's Companies
LOW
$145B
| $1.18M | 0.27% |
+23,822
| New | +$1.18M |
|
82
Universal Health Services
UHS
$11.6B
| $1.14M | 0.26% |
13,980
+210
| +2% | +$17.1K |
|
83
FMC
FMC
$4.88B
| $1.08M | 0.24% |
14,245
+200
| +1% | +$15.1K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $1.07M | 0.24% |
13,100
+200
| +2% | +$16.4K |
|
85
Teleflex
TFX
$5.59B
| $1.05M | 0.24% |
11,205
+170
| +2% | +$16K |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $1.05M | 0.24% |
14,390
+225
| +2% | +$16.4K |
|
|
VAL
87
DELISTED
Valspar
VAL
| $1M | 0.23% |
14,065
+210
| +2% | +$15K |
|
|
CYT
88
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.23% |
10,760
+165
| +2% | +$15.4K |
|
89
Oceaneering
OII
$2.45B
| $994K | 0.23% |
12,605
+205
| +2% | +$16.2K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $966K | 0.22% |
11,620
+185
| +2% | +$15.4K |
|
91
Tractor Supply
TSCO
$32.7B
| $925K | 0.21% |
+11,917
| New | +$925K |
|
92
Donaldson
DCI
$9.28B
| $916K | 0.21% |
21,085
+345
| +2% | +$15K |
|
|
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
| $901K | 0.2% |
+12,531
| New | +$901K |
|
94
Carlisle Companies
CSL
$16.5B
| $898K | 0.2% |
11,310
+175
| +2% | +$13.9K |
|
95
Dick's Sporting Goods
DKS
$17B
| $891K | 0.2% |
15,340
+260
| +2% | +$15.1K |
|
96
InterContinental Hotels
IHG
$18.7B
| $885K | 0.2% |
26,485
+102
| +0.4% | +$3.41K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $877K | 0.2% |
19,100
+270
| +1% | +$12.4K |
|
98
Omnicom Group
OMC
$15.2B
| $851K | 0.19% |
+11,437
| New | +$851K |
|
99
AT&T
T
$209B
| $844K | 0.19% |
24,005
+196
| +0.8% | +$6.89K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $834K | 0.19% |
13,500
+220
| +2% | +$13.6K |
|