MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.21%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
CVS Health
CVS
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.54B
| $1.17M | 0.28% |
+10,150
| New | +$1.17M |
|
77
Pitney Bowes
PBI
$2.05B
| $1.15M | 0.28% |
+47,045
| New | +$1.15M |
|
78
Genuine Parts
GPC
$19.3B
| $1.14M | 0.27% |
+10,675
| New | +$1.14M |
|
|
VAL
79
DELISTED
Valspar
VAL
| $1.13M | 0.27% |
+13,030
| New | +$1.13M |
|
|
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.11M | 0.27% |
+14,083
| New | +$1.11M |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $994K | 0.24% |
+12,525
| New | +$994K |
|
82
Trex
TREX
$6.4B
| $991K | 0.24% |
+23,285
| New | +$991K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $961K | 0.23% |
+32,600
| New | +$961K |
|
84
Cboe Global Markets
CBOE
$24.8B
| $942K | 0.23% |
+14,850
| New | +$942K |
|
85
Carlisle Companies
CSL
$16.2B
| $941K | 0.23% |
+10,425
| New | +$941K |
|
|
CYT
86
DELISTED
CYTEC INDS INC
CYT
| $915K | 0.22% |
+19,810
| New | +$915K |
|
87
Ryder
R
$7.58B
| $909K | 0.22% |
+9,795
| New | +$909K |
|
88
Keurig Dr Pepper
KDP
$39B
| $898K | 0.22% |
+12,525
| New | +$898K |
|
89
Packaging Corp of America
PKG
$19.5B
| $875K | 0.21% |
+11,205
| New | +$875K |
|
90
Jacobs Solutions
J
$17.4B
| $847K | 0.2% |
+18,955
| New | +$847K |
|
91
Bristol-Myers Squibb
BMY
$95.9B
| $769K | 0.19% |
+13,035
| New | +$769K |
|
92
Hexcel
HXL
$5.2B
| $765K | 0.18% |
+18,445
| New | +$765K |
|
93
Donaldson
DCI
$9.25B
| $752K | 0.18% |
+19,475
| New | +$752K |
|
94
Revvity
RVTY
$10.2B
| $734K | 0.18% |
+16,785
| New | +$734K |
|
95
Oceaneering
OII
$2.44B
| $712K | 0.17% |
+12,105
| New | +$712K |
|
96
Encompass Health
EHC
$12.4B
| $700K | 0.17% |
+18,200
| New | +$700K |
|
97
Manitowoc
MTW
$347M
| $689K | 0.17% |
+31,180
| New | +$689K |
|
98
Trinity Industries
TRN
$2.29B
| $638K | 0.15% |
+22,790
| New | +$638K |
|
99
AT&T
T
$209B
| $630K | 0.15% |
+18,754
| New | +$630K |
|
100
Lockheed Martin
LMT
$105B
| $603K | 0.15% |
+3,130
| New | +$603K |
|