MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+716%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
83.5%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Starbucks
SBUX
|
$10.7M |
| 4 |
Nike
NKE
|
$8.78M |
| 5 |
Home Depot
HD
|
$8.64M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.25M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
Robert Half
RHI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.25% |
+14,350
| New | +$1.05M |
|
|
VAL
77
DELISTED
Valspar
VAL
| $994K | 0.24% |
+12,150
| New | +$994K |
|
78
Carlisle Companies
CSL
$16.5B
| $976K | 0.24% |
+9,745
| New | +$976K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $962K | 0.23% |
+24,260
| New | +$962K |
|
80
Trex
TREX
$6.61B
| $955K | 0.23% |
+19,320
| New | +$955K |
|
81
Hexcel
HXL
$5.02B
| $898K | 0.22% |
+18,060
| New | +$898K |
|
82
Genuine Parts
GPC
$19.4B
| $897K | 0.22% |
+10,020
| New | +$897K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.21% |
+13,190
| New | +$878K |
|
84
Foot Locker
FL
$2.36B
| $877K | 0.21% |
+13,095
| New | +$877K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $875K | 0.21% |
+11,750
| New | +$875K |
|
86
Revvity
RVTY
$10.5B
| $869K | 0.21% |
+16,515
| New | +$869K |
|
87
Manitowoc
MTW
$351M
| $844K | 0.2% |
+43,040
| New | +$844K |
|
88
Encompass Health
EHC
$12.3B
| $829K | 0.2% |
+17,990
| New | +$829K |
|
89
Ryder
R
$7.65B
| $796K | 0.19% |
+9,110
| New | +$796K |
|
90
Lockheed Martin
LMT
$106B
| $765K | 0.19% |
+4,115
| New | +$765K |
|
|
AMSG
91
DELISTED
Amsurg Corp
AMSG
| $738K | 0.18% |
+10,545
| New | +$738K |
|
92
Trinity Industries
TRN
$2.3B
| $727K | 0.18% |
+27,516
| New | +$727K |
|
93
AT&T
T
$209B
| $715K | 0.17% |
+20,139
| New | +$715K |
|
94
Kimberly-Clark
KMB
$42.8B
| $680K | 0.16% |
+6,418
| New | +$680K |
|
|
ADT
95
DELISTED
ADT CORP
ADT
| $665K | 0.16% |
+19,815
| New | +$665K |
|
96
Packaging Corp of America
PKG
$19.6B
| $658K | 0.16% |
+10,525
| New | +$658K |
|
97
Johnson & Johnson
JNJ
$427B
| $654K | 0.16% |
+6,710
| New | +$654K |
|
98
Eli Lilly
LLY
$657B
| $599K | 0.15% |
+7,180
| New | +$599K |
|
99
Verint Systems
VRNT
$1.23B
| $579K | 0.14% |
+9,535
| New | +$579K |
|
100
AbbVie
ABBV
$372B
| $575K | 0.14% |
+8,560
| New | +$575K |
|