MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
62
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$4.71M |
| 2 |
Waste Management
WM
|
$4.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
AET
Aetna Inc
AET
|
$1.45M |
| 5 |
Teradyne
TER
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Omnicom Group
OMC
|
$2.09M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 5 |
VAL
Valspar
VAL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.2B
| $1.42M | 0.31% |
20,905
| – | – |
|
77
Keurig Dr Pepper
KDP
$39.3B
| $1.26M | 0.27% |
13,850
| – | – |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.27% |
12,625
| – | – |
|
|
79
Teradyne
TER
$19.2B
| $1.23M | 0.27% |
+41,015
| New | +$1.23M |
|
80
International Flavors & Fragrances
IFF
$17.1B
| $1.19M | 0.26% |
8,830
-50
| -0.6% | -$6.75K |
|
81
BorgWarner
BWA
$9.23B
| $1.18M | 0.25% |
27,858
+100
| +0.4% | +$4.24K |
|
82
Air Lease Corp
AL
$7.18B
| $1.18M | 0.25% |
+31,510
| New | +$1.18M |
|
83
Genuine Parts
GPC
$18.9B
| $1.16M | 0.25% |
12,480
| – | – |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.25% |
17,967
-196
| -1% | -$12.6K |
|
85
Eagle Materials
EXP
$7.3B
| $1.15M | 0.25% |
12,450
+2,990
| +32% | +$276K |
|
86
CDW
CDW
$21.3B
| $1.13M | 0.24% |
18,110
+60
| +0.3% | +$3.75K |
|
87
Steris
STE
$23.8B
| $1.13M | 0.24% |
13,890
| – | – |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.24% |
36,090
| – | – |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.23% |
13,605
| – | – |
|
90
AT&T
T
$208B
| $1.08M | 0.23% |
28,555
+6,630
| +30% | +$250K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $971K | 0.21% |
9,245
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $958K | 0.21% |
23,185
+2,775
| +14% | +$115K |
|
93
AbbVie
ABBV
$374B
| $925K | 0.2% |
12,755
+660
| +5% | +$47.9K |
|
94
TJX Companies
TJX
$155B
| $925K | 0.2% |
12,813
-116
| -0.9% | -$8.37K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $917K | 0.2% |
16,450
-910
| -5% | -$50.7K |
|
96
Hologic
HOLX
$14.8B
| $908K | 0.2% |
20,005
| – | – |
|
97
McDonald's
MCD
$225B
| $883K | 0.19% |
5,768
+255
| +5% | +$39K |
|
98
DuPont de Nemours
DD
$31.7B
| $881K | 0.19% |
13,970
+1,295
| +10% | +$81.7K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $879K | 0.19% |
13,515
+164
| +1% | +$10.7K |
|
100
Altria Group
MO
$113B
| $846K | 0.18% |
11,365
+1,385
| +14% | +$103K |
|