MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.27%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-88%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-594.28%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| 1 |
Gen Digital
GEN
|
$748K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Home Depot
HD
|
$8.87M |
| 3 |
Nike
NKE
|
$8.4M |
| 4 |
Apple
AAPL
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| – | – |
-4,298
| Closed | -$403K |
|
77
Marsh & McLennan
MMC
$101B
| – | – |
-105,993
| Closed | -$6.07M |
|
78
3M
MMM
$82.8B
| – | – |
-40,568
| Closed | -$6.67M |
|
79
Altria Group
MO
$113B
| – | – |
-8,720
| Closed | -$430K |
|
80
Manitowoc
MTW
$351M
| – | – |
-31,180
| Closed | -$689K |
|
|
81
Nike
NKE
$114B
| – | – |
-87,343
| Closed | -$8.4M |
|
82
NNN REIT
NNN
$8.1B
| – | – |
-7,125
| Closed | -$281K |
|
83
NOV
NOV
$4.94B
| – | – |
-90,787
| Closed | -$5.95M |
|
84
Novartis
NVS
$245B
| – | – |
-66,872
| Closed | -$6.2M |
|
85
Oceaneering
OII
$2.45B
| – | – |
-12,105
| Closed | -$712K |
|
86
Plains All American Pipeline
PAA
$12.7B
| – | – |
-6,085
| Closed | -$312K |
|
87
Penske Automotive Group
PAG
$12.2B
| – | – |
-24,620
| Closed | -$1.21M |
|
88
Paychex
PAYX
$50.2B
| – | – |
-8,425
| Closed | -$389K |
|
89
Pitney Bowes
PBI
$2.09B
| – | – |
-47,045
| Closed | -$1.15M |
|
90
PepsiCo
PEP
$204B
| – | – |
-3,300
| Closed | -$312K |
|
91
Pfizer
PFE
$141B
| – | – |
-15,135
| Closed | -$471K |
|
92
Procter & Gamble
PG
$368B
| – | – |
-4,960
| Closed | -$452K |
|
93
Pultegroup
PHM
$26B
| – | – |
-193,804
| Closed | -$4.16M |
|
94
Packaging Corp of America
PKG
$19.6B
| – | – |
-11,205
| Closed | -$875K |
|
95
Pentair
PNR
$17.6B
| – | – |
-31,494
| Closed | -$2.09M |
|
96
PPL Corp
PPL
$27B
| – | – |
-8,755
| Closed | -$318K |
|
97
Public Storage
PSA
$51.7B
| – | – |
-1,520
| Closed | -$281K |
|
98
Ryder
R
$7.65B
| – | – |
-9,795
| Closed | -$909K |
|
99
Rockwell Automation
ROK
$38.6B
| – | – |
-21,165
| Closed | -$2.35M |
|
100
Revvity
RVTY
$10.5B
| – | – |
-16,785
| Closed | -$734K |
|