MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-5.22%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
42
Reduced
71
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.87M |
| 2 |
Encompass Health
EHC
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.26M |
| 4 |
Akamai
AKAM
|
$2.21M |
| 5 |
Paychex
PAYX
|
$1.94M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 3 |
PX
Praxair Inc
PX
|
$6.39M |
| 4 |
Oracle
ORCL
|
$4.75M |
| 5 |
T Rowe Price
TROW
|
$3.77M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $967K | 0.26% |
+38,415
| New | +$967K |
|
77
Foot Locker
FL
$2.36B
| $936K | 0.25% |
13,000
-95
| -0.7% | -$6.84K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $928K | 0.25% |
12,127
-117
| -1% | -$8.95K |
|
79
Hexcel
HXL
$5.02B
| $892K | 0.24% |
19,895
+1,835
| +10% | +$82.3K |
|
80
Lockheed Martin
LMT
$106B
| $876K | 0.23% |
4,225
+110
| +3% | +$22.8K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $867K | 0.23% |
30,280
-215
| -0.7% | -$6.16K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $865K | 0.23% |
24,260
| – | – |
|
|
VAL
83
DELISTED
Valspar
VAL
| $865K | 0.23% |
12,035
-115
| -0.9% | -$8.27K |
|
84
Carlisle Companies
CSL
$16.5B
| $845K | 0.22% |
9,675
-70
| -0.7% | -$6.11K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $834K | 0.22% |
11,635
-115
| -1% | -$8.24K |
|
86
Genuine Parts
GPC
$19.4B
| $823K | 0.22% |
9,925
-95
| -0.9% | -$7.88K |
|
|
AMSG
87
DELISTED
Amsurg Corp
AMSG
| $812K | 0.21% |
10,450
-95
| -0.9% | -$7.38K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $801K | 0.21% |
13,525
+335
| +3% | +$19.8K |
|
89
Revvity
RVTY
$10.5B
| $756K | 0.2% |
16,440
-75
| -0.5% | -$3.45K |
|
90
AT&T
T
$209B
| $747K | 0.2% |
22,939
+2,800
| +14% | +$91.2K |
|
91
Ryder
R
$7.65B
| $706K | 0.19% |
9,530
+420
| +5% | +$31.1K |
|
92
Kimberly-Clark
KMB
$42.8B
| $692K | 0.18% |
6,348
-70
| -1% | -$7.63K |
|
93
Packaging Corp of America
PKG
$19.6B
| $632K | 0.17% |
10,500
-25
| -0.2% | -$1.51K |
|
94
Johnson & Johnson
JNJ
$427B
| $618K | 0.16% |
6,625
-85
| -1% | -$7.93K |
|
95
Trinity Industries
TRN
$2.3B
| $611K | 0.16% |
26,956
-560
| -2% | -$12.7K |
|
96
Eli Lilly
LLY
$657B
| $601K | 0.16% |
7,185
+5
| +0.1% | +$418 |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $596K | 0.16% |
13,456
+7,067
| +111% | +$313K |
|
98
AMN Healthcare
AMN
$796M
| $595K | 0.16% |
+19,815
| New | +$595K |
|
99
Nasdaq
NDAQ
$54.4B
| $592K | 0.16% |
+11,095
| New | +$592K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $571K | 0.15% |
+10,850
| New | +$571K |
|