MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+2.05%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$18.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$5.97M
2
DD icon
DuPont de Nemours
DD
$4.6M
3
OMC icon
Omnicom Group
OMC
$4.39M
4
PHM icon
Pultegroup
PHM
$3.04M
5
LLTC
Linear Technology Corp
LLTC
$3M

Top Sells

1
GNC
GNC Holdings, Inc.
GNC
$7.03M
2
GPC icon
Genuine Parts
GPC
$6.77M
3
CSCO icon
Cisco
CSCO
$5.8M
4
ICE icon
Intercontinental Exchange
ICE
$5.04M
5
WMT icon
Walmart
WMT
$4.9M

Sector Composition

1 Technology 18.86%
2 Healthcare 16.02%
3 Industrials 15.54%
4 Consumer Discretionary 11.41%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.59B
$1.28M 0.3%
11,965
+760
+7% +$81.5K
WHR icon
77
Whirlpool
WHR
$5.21B
$1.28M 0.3%
8,570
+585
+7% +$87.4K
TSCO icon
78
Tractor Supply
TSCO
$32.7B
$1.26M 0.29%
17,768
+5,851
+49% +$413K
UHS icon
79
Universal Health Services
UHS
$11.6B
$1.24M 0.29%
15,050
+1,070
+8% +$87.8K
PAG icon
80
Penske Automotive Group
PAG
$12.2B
$1.23M 0.29%
28,755
+1,985
+7% +$84.9K
LOW icon
81
Lowe's Companies
LOW
$145B
$1.22M 0.29%
25,002
+1,180
+5% +$57.7K
CELG
82
DELISTED
Celgene Corp
CELG
$1.19M 0.28%
8,524
-9,981
-54% -$1.39M
ROC
83
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.18M 0.28%
15,895
+3,364
+27% +$250K
FMC icon
84
FMC
FMC
$4.88B
$1.17M 0.27%
15,245
+1,000
+7% +$76.6K
CYT
85
DELISTED
CYTEC INDS INC
CYT
$1.13M 0.26%
11,535
+775
+7% +$75.7K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$1.11M 0.26%
20,410
+1,310
+7% +$71.1K
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.09M 0.26%
12,520
+900
+8% +$78.4K
VAL
88
DELISTED
Valspar
VAL
$1.09M 0.26%
15,095
+1,030
+7% +$74.3K
GPC icon
89
Genuine Parts
GPC
$19.4B
$1.07M 0.25%
12,280
-77,935
-86% -$6.77M
PETM
90
DELISTED
PETSMART INC
PETM
$1.06M 0.25%
15,425
+1,035
+7% +$71.3K
CBOE icon
91
Cboe Global Markets
CBOE
$24.7B
$984K 0.23%
17,390
+8,865
+104% +$502K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$982K 0.23%
37,545
+10,550
+39% +$276K
OII icon
93
Oceaneering
OII
$2.45B
$978K 0.23%
13,615
+1,010
+8% +$72.6K
CSL icon
94
Carlisle Companies
CSL
$16.5B
$963K 0.23%
12,135
+825
+7% +$65.5K
DCI icon
95
Donaldson
DCI
$9.28B
$960K 0.23%
22,635
+1,550
+7% +$65.7K
R icon
96
Ryder
R
$7.65B
$917K 0.22%
11,470
+800
+7% +$64K
PKG icon
97
Packaging Corp of America
PKG
$19.6B
$913K 0.21%
12,980
+6,270
+93% +$441K
JWN
98
DELISTED
Nordstrom
JWN
$905K 0.21%
14,490
+990
+7% +$61.8K
VMW
99
DELISTED
VMware, Inc
VMW
$900K 0.21%
+8,330
New +$900K
DKS icon
100
Dick's Sporting Goods
DKS
$17B
$899K 0.21%
16,470
+1,130
+7% +$61.7K
2 3
4
5 6