MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.2%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.29M |
| 2 |
Charles Schwab
SCHW
|
$4.19M |
| 3 |
A.O. Smith
AOS
|
$1.32M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$845K |
| 5 |
Bank OZK
OZK
|
$777K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.81M |
| 3 |
NXP Semiconductors
NXPI
|
$1.02M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$867K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$759K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.36B
| $1.12M | 0.27% |
15,735
+410
| +3% | +$29.1K |
|
77
Packaging Corp of America
PKG
$19.6B
| $1.1M | 0.27% |
12,995
+310
| +2% | +$26.3K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.26% |
12,065
+290
| +2% | +$25.4K |
|
79
BorgWarner
BWA
$9.25B
| $1.06M | 0.26% |
26,773
+6,525
| +32% | +$257K |
|
80
Revvity
RVTY
$10.5B
| $1.04M | 0.25% |
19,860
+530
| +3% | +$27.6K |
|
81
Skechers
SKX
$9.48B
| $1.02M | 0.25% |
41,520
+1,085
| +3% | +$26.7K |
|
82
TJX Companies
TJX
$152B
| $1.02M | 0.25% |
13,547
-59
| -0.4% | -$4.43K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $986K | 0.24% |
8,365
+195
| +2% | +$23K |
|
84
Ashland
ASH
$2.57B
| $980K | 0.24% |
8,970
+215
| +2% | +$23.5K |
|
85
CDW
CDW
$21.6B
| $904K | 0.22% |
17,350
+370
| +2% | +$19.3K |
|
86
Eagle Materials
EXP
$7.49B
| $898K | 0.22% |
9,110
+1,480
| +19% | +$146K |
|
87
Steris
STE
$24.1B
| $888K | 0.21% |
13,176
+4,261
| +48% | +$287K |
|
88
Ryder
R
$7.65B
| $868K | 0.21% |
11,665
+205
| +2% | +$15.3K |
|
|
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $845K | 0.2% |
+13,355
| New | +$845K |
|
90
Polaris
PII
$3.18B
| $842K | 0.2% |
10,215
+285
| +3% | +$23.5K |
|
91
AT&T
T
$209B
| $803K | 0.19% |
18,877
+222
| +1% | +$9.44K |
|
|
92
Bank OZK
OZK
$5.91B
| $777K | 0.19% |
+14,775
| New | +$777K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.19% |
13,110
-410
| -3% | -$24K |
|
94
Hologic
HOLX
$14.9B
| $762K | 0.18% |
+19,005
| New | +$762K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $748K | 0.18% |
13,351
+120
| +0.9% | +$6.72K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $746K | 0.18% |
20,410
-4,050
| -17% | -$148K |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $732K | 0.18% |
13,030
+515
| +4% | +$28.9K |
|
98
Acadia Healthcare
ACHC
$2.12B
| $661K | 0.16% |
19,974
-1,209
| -6% | -$40K |
|
99
GE Aerospace
GE
$292B
| $656K | 0.16% |
20,755
+1,570
| +8% | +$49.6K |
|
100
lululemon athletica
LULU
$24.2B
| $649K | 0.16% |
9,992
-330
| -3% | -$21.4K |
|