MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Newell Brands
NWL
|
$4.12M |
| 4 |
Unilever
UL
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
Ecolab
ECL
|
$6.01M |
| 4 |
Labcorp
LH
|
$4.56M |
| 5 |
Skechers
SKX
|
$1.02M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.8B
| $1.35M | 0.3% |
19,636
-274
| -1% | -$18.9K |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.28% |
12,625
+560
| +5% | +$54.9K |
|
78
Packaging Corp of America
PKG
$19.4B
| $1.23M | 0.27% |
13,425
+430
| +3% | +$39.4K |
|
79
Foot Locker
FL
$2.3B
| $1.23M | 0.27% |
16,430
+695
| +4% | +$52K |
|
80
Revvity
RVTY
$10.1B
| $1.21M | 0.27% |
20,905
+1,045
| +5% | +$60.7K |
|
81
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.26% |
8,880
+515
| +6% | +$68.3K |
|
82
Ashland
ASH
$2.51B
| $1.17M | 0.26% |
9,410
+440
| +5% | +$54.5K |
|
83
BorgWarner
BWA
$9.14B
| $1.16M | 0.26% |
27,758
+985
| +4% | +$41.2K |
|
84
Genuine Parts
GPC
$19.3B
| $1.15M | 0.26% |
12,480
+605
| +5% | +$55.9K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.23% |
+18,163
| New | +$1.05M |
|
86
CDW
CDW
$21.1B
| $1.04M | 0.23% |
18,050
+700
| +4% | +$40.4K |
|
87
TJX Companies
TJX
$154B
| $1.02M | 0.23% |
12,929
-618
| -5% | -$48.9K |
|
88
Steris
STE
$24B
| $965K | 0.21% |
13,890
+714
| +5% | +$49.6K |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $961K | 0.21% |
13,605
+575
| +4% | +$40.6K |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $944K | 0.21% |
17,360
+4,250
| +32% | +$231K |
|
91
Ryder
R
$7.56B
| $924K | 0.21% |
12,250
+585
| +5% | +$44.1K |
|
92
Eagle Materials
EXP
$7.37B
| $919K | 0.2% |
9,460
+350
| +4% | +$34K |
|
93
AT&T
T
$209B
| $911K | 0.2% |
21,925
+3,048
| +16% | +$127K |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $898K | 0.2% |
+9,245
| New | +$898K |
|
|
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $877K | 0.2% |
14,300
+945
| +7% | +$58K |
|
96
Hologic
HOLX
$14.9B
| $851K | 0.19% |
20,005
+1,000
| +5% | +$42.5K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $841K | 0.19% |
13,351
| – | – |
|
98
Acadia Healthcare
ACHC
$2.13B
| $822K | 0.18% |
18,839
-1,135
| -6% | -$49.5K |
|
99
Bank OZK
OZK
$5.83B
| $806K | 0.18% |
15,505
+730
| +5% | +$37.9K |
|
100
DuPont de Nemours
DD
$31.5B
| $805K | 0.18% |
12,675
+1,695
| +15% | +$108K |
|