MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$5.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.06M |
| 2 |
Oracle
ORCL
|
$1.43M |
| 3 |
Rockwell Automation
ROK
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$626K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.02B
| $1.08M | 0.27% |
23,340
+3,445
| +17% | +$160K |
|
77
Polaris
PII
$3.18B
| $1.08M | 0.27% |
12,594
+1,159
| +10% | +$99.7K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.27% |
+4,250
| New | +$1.08M |
|
79
Penske Automotive Group
PAG
$12.2B
| $1.06M | 0.26% |
25,140
+2,335
| +10% | +$98.8K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.25% |
33,585
+3,305
| +11% | +$99.3K |
|
|
OA
81
DELISTED
Orbital ATK, Inc.
OA
| $989K | 0.24% |
11,070
+3,550
| +47% | +$317K |
|
82
Revvity
RVTY
$10.5B
| $975K | 0.24% |
18,200
+1,760
| +11% | +$94.3K |
|
83
Carlisle Companies
CSL
$16.5B
| $960K | 0.24% |
10,825
+1,150
| +12% | +$102K |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $955K | 0.23% |
7,985
+2,705
| +51% | +$324K |
|
85
Genuine Parts
GPC
$19.4B
| $946K | 0.23% |
11,010
+1,085
| +11% | +$93.2K |
|
86
Acadia Healthcare
ACHC
$2.12B
| $932K | 0.23% |
14,915
-987
| -6% | -$61.7K |
|
87
Foot Locker
FL
$2.36B
| $925K | 0.23% |
14,215
+1,215
| +9% | +$79.1K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $891K | 0.22% |
24,260
| – | – |
|
|
AMSG
89
DELISTED
Amsurg Corp
AMSG
| $882K | 0.22% |
11,600
+1,150
| +11% | +$87.4K |
|
90
Lockheed Martin
LMT
$106B
| $881K | 0.22% |
4,055
-170
| -4% | -$36.9K |
|
91
TJX Companies
TJX
$152B
| $877K | 0.22% |
+12,359
| New | +$877K |
|
92
Kimberly-Clark
KMB
$42.8B
| $791K | 0.19% |
6,213
-135
| -2% | -$17.2K |
|
93
Packaging Corp of America
PKG
$19.6B
| $752K | 0.18% |
11,930
+1,430
| +14% | +$90.1K |
|
94
Zebra Technologies
ZBRA
$16.1B
| $737K | 0.18% |
10,585
-1,542
| -13% | -$107K |
|
95
AT&T
T
$209B
| $736K | 0.18% |
21,390
-1,549
| -7% | -$53.3K |
|
96
Nasdaq
NDAQ
$54.4B
| $722K | 0.18% |
12,410
+1,315
| +12% | +$76.5K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.17% |
9,785
-3,740
| -28% | -$257K |
|
98
Johnson & Johnson
JNJ
$427B
| $662K | 0.16% |
6,441
-184
| -3% | -$18.9K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $644K | 0.16% |
12,930
+1,295
| +11% | +$64.5K |
|
100
Baxter International
BAX
$12.7B
| $638K | 0.16% |
16,720
-400
| -2% | -$15.3K |
|