MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.61%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Labcorp
LH
|
$2.18M |
| 5 |
Martin Marietta Materials
MLM
|
$1.94M |
Top Sells
| 1 |
Verizon
VZ
|
$5.44M |
| 2 |
Novartis
NVS
|
$4.85M |
| 3 |
Akamai
AKAM
|
$2.72M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$153B
| $1.11M | 0.28% |
14,375
+2,139
| +17% | +$165K |
|
77
Hexcel
HXL
$5.19B
| $1.08M | 0.27% |
25,885
+2,545
| +11% | +$106K |
|
|
SONC
78
DELISTED
Sonic Corp
SONC
| $1.05M | 0.26% |
38,925
+975
| +3% | +$26.4K |
|
79
International Flavors & Fragrances
IFF
$17B
| $1.03M | 0.26% |
8,145
+160
| +2% | +$20.2K |
|
80
Revvity
RVTY
$10.2B
| $979K | 0.24% |
18,670
+470
| +3% | +$24.6K |
|
|
OA
81
DELISTED
Orbital ATK, Inc.
OA
| $966K | 0.24% |
11,350
+280
| +3% | +$23.8K |
|
|
AMSG
82
DELISTED
Amsurg Corp
AMSG
| $921K | 0.23% |
11,875
+275
| +2% | +$21.3K |
|
83
Bristol-Myers Squibb
BMY
$96.8B
| $883K | 0.22% |
12,010
-1,335
| -10% | -$98.2K |
|
84
Ashland
ASH
$2.53B
| $866K | 0.22% |
7,545
+1,725
| +30% | +$198K |
|
85
lululemon athletica
LULU
$23.6B
| $863K | 0.22% |
11,675
-287
| -2% | -$21.2K |
|
86
Packaging Corp of America
PKG
$19.4B
| $835K | 0.21% |
12,470
+330
| +3% | +$22.1K |
|
87
Foot Locker
FL
$2.3B
| $806K | 0.2% |
14,690
+475
| +3% | +$26.1K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $783K | 0.2% |
16,340
+6,050
| +59% | +$290K |
|
89
Polaris
PII
$3.1B
| $781K | 0.2% |
9,555
+350
| +4% | +$28.6K |
|
90
AT&T
T
$210B
| $778K | 0.19% |
18,000
-1,340
| -7% | -$57.9K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $755K | 0.19% |
21,360
| – | – |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $755K | 0.19% |
11,165
+450
| +4% | +$30.4K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $726K | 0.18% |
13,461
-105
| -0.8% | -$5.66K |
|
94
Ryder
R
$7.55B
| $705K | 0.18% |
11,525
+550
| +5% | +$33.6K |
|
95
Fortune Brands Innovations
FBIN
$6.87B
| $664K | 0.17% |
11,460
+590
| +5% | +$34.2K |
|
96
Kimberly-Clark
KMB
$42.7B
| $645K | 0.16% |
4,693
-1,670
| -26% | -$230K |
|
97
Baxter International
BAX
$12.4B
| $643K | 0.16% |
14,230
-1,105
| -7% | -$49.9K |
|
98
Altria Group
MO
$113B
| $630K | 0.16% |
9,140
+130
| +1% | +$8.96K |
|
99
CDW
CDW
$21.3B
| $629K | 0.16% |
+15,705
| New | +$629K |
|
100
Brunswick
BC
$4.08B
| $618K | 0.15% |
13,635
+805
| +6% | +$36.5K |
|