MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.24%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.1M |
| 3 |
Martin Marietta Materials
MLM
|
$3.78M |
| 4 |
Northrop Grumman
NOC
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$2.51M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.57M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.25M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.07M |
| 4 |
Bank of New York Mellon
BK
|
$4.45M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.2B
| $1.08M | 0.25% |
10,825
| – | – |
|
77
Hexcel
HXL
$5.2B
| $1.02M | 0.24% |
23,340
| – | – |
|
78
Penske Automotive Group
PAG
$12B
| $971K | 0.23% |
25,625
+485
| +2% | +$18.4K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $962K | 0.22% |
11,070
| – | – |
|
80
TJX Companies
TJX
$154B
| $959K | 0.22% |
12,236
-123
| -1% | -$9.64K |
|
81
Foot Locker
FL
$2.29B
| $917K | 0.21% |
14,215
| – | – |
|
82
International Flavors & Fragrances
IFF
$16.9B
| $908K | 0.21% |
7,985
| – | – |
|
83
Polaris
PII
$3.11B
| $907K | 0.21% |
9,205
-3,389
| -27% | -$334K |
|
84
Revvity
RVTY
$10.2B
| $900K | 0.21% |
18,200
| – | – |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $865K | 0.2% |
11,600
| – | – |
|
86
Kimberly-Clark
KMB
$42.6B
| $856K | 0.2% |
6,363
+150
| +2% | +$20.2K |
|
87
Bristol-Myers Squibb
BMY
$95.8B
| $852K | 0.2% |
13,345
+3,560
| +36% | +$227K |
|
88
Nasdaq
NDAQ
$54B
| $824K | 0.19% |
12,410
| – | – |
|
89
lululemon athletica
LULU
$23.5B
| $810K | 0.19% |
+11,962
| New | +$810K |
|
90
Acadia Healthcare
ACHC
$2.14B
| $803K | 0.19% |
14,571
-344
| -2% | -$19K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $766K | 0.18% |
21,360
-2,900
| -12% | -$104K |
|
92
AT&T
T
$209B
| $758K | 0.18% |
19,340
-2,050
| -10% | -$80.3K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $744K | 0.17% |
13,005
+75
| +0.6% | +$4.29K |
|
94
Packaging Corp of America
PKG
$19.5B
| $733K | 0.17% |
12,140
+210
| +2% | +$12.7K |
|
95
Johnson & Johnson
JNJ
$429B
| $718K | 0.17% |
6,640
+199
| +3% | +$21.5K |
|
96
Ryder
R
$7.55B
| $711K | 0.17% |
10,975
+2,575
| +31% | +$167K |
|
97
Zebra Technologies
ZBRA
$15.7B
| $708K | 0.17% |
10,257
-328
| -3% | -$22.6K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $683K | 0.16% |
13,566
+275
| +2% | +$13.8K |
|
99
Ashland
ASH
$2.53B
| $640K | 0.15% |
+5,820
| New | +$640K |
|
100
Baxter International
BAX
$12.4B
| $630K | 0.15% |
15,335
-1,385
| -8% | -$56.9K |
|