MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+4.8%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$10.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
79
Reduced
53
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$12.3M
2
ORCL icon
Oracle
ORCL
$5.74M
3
VZ icon
Verizon
VZ
$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.33M
5
DOX icon
Amdocs
DOX
$4.14M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.27M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.48M
3
OMC icon
Omnicom Group
OMC
$5.22M
4
NTRS icon
Northern Trust
NTRS
$4.17M
5
DOV icon
Dover
DOV
$4.07M

Sector Composition

1 Technology 21.23%
2 Industrials 16.21%
3 Healthcare 13.97%
4 Consumer Discretionary 11%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
$1.34M 0.31%
45,620
-1,607
-3% -$47.2K
FMC icon
77
FMC
FMC
$4.79B
$1.32M 0.3%
18,490
+3,245
+21% +$231K
TFX icon
78
Teleflex
TFX
$5.55B
$1.3M 0.3%
12,310
+345
+3% +$36.4K
LOW icon
79
Lowe's Companies
LOW
$145B
$1.25M 0.29%
26,113
+1,111
+4% +$53.3K
CYT
80
DELISTED
CYTEC INDS INC
CYT
$1.25M 0.29%
11,880
+345
+3% +$36.4K
WHR icon
81
Whirlpool
WHR
$5.04B
$1.24M 0.28%
8,890
+320
+4% +$44.6K
ALTR
82
DELISTED
ALTERA CORP
ALTR
$1.21M 0.28%
+34,800
New +$1.21M
TEX icon
83
Terex
TEX
$3.27B
$1.19M 0.27%
28,980
+14,040
+94% +$577K
VAL
84
DELISTED
Valspar
VAL
$1.19M 0.27%
15,570
+475
+3% +$36.2K
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.14M 0.26%
15,010
-885
-6% -$67.2K
GPC icon
86
Genuine Parts
GPC
$19B
$1.12M 0.26%
12,720
+440
+4% +$38.6K
OII icon
87
Oceaneering
OII
$2.43B
$1.11M 0.25%
14,145
+530
+4% +$41.4K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.25%
38,845
+1,300
+3% +$36.9K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.09M 0.25%
16,015
+3,495
+28% +$238K
CSL icon
90
Carlisle Companies
CSL
$16.2B
$1.09M 0.25%
12,575
+440
+4% +$38.1K
J icon
91
Jacobs Solutions
J
$17.4B
$1.09M 0.25%
20,446
-696
-3% -$37.1K
CRM icon
92
Salesforce
CRM
$241B
$1.06M 0.24%
18,305
+5,702
+45% +$331K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$1.05M 0.24%
22,249
+1,839
+9% +$87K
R icon
94
Ryder
R
$7.59B
$1.04M 0.24%
11,835
+365
+3% +$32.2K
JWN
95
DELISTED
Nordstrom
JWN
$1.02M 0.24%
15,045
+555
+4% +$37.7K
RH icon
96
RH
RH
$4.16B
$1.01M 0.23%
10,829
-449
-4% -$41.8K
DCI icon
97
Donaldson
DCI
$9.26B
$999K 0.23%
23,595
+960
+4% +$40.6K
RVTY icon
98
Revvity
RVTY
$10.1B
$992K 0.23%
21,175
+14,100
+199% +$661K
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$980K 0.23%
21,130
+755
+4% +$35K
PKG icon
100
Packaging Corp of America
PKG
$19.4B
$959K 0.22%
13,415
+435
+3% +$31.1K
2 3
4
5 6