MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.64%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$5.29M |
| 2 |
Halliburton
HAL
|
$3.75M |
| 3 |
Coca-Cola
KO
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Newell Brands
NWL
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$751K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$687K |
| 5 |
AGN
Allergan plc
AGN
|
$660K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 14.57% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$6.73B
| $1.57M | 0.32% |
32,540
-840
| -3% | -$40.4K |
|
77
Packaging Corp of America
PKG
$19.6B
| $1.54M | 0.31% |
12,745
-625
| -5% | -$75.3K |
|
78
Universal Health Services
UHS
$11.6B
| $1.51M | 0.3% |
13,290
+170
| +1% | +$19.3K |
|
79
Revvity
RVTY
$10.5B
| $1.47M | 0.3% |
20,075
-740
| -4% | -$54.1K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.28% |
35,185
+515
| +1% | +$20.6K |
|
81
BorgWarner
BWA
$9.25B
| $1.37M | 0.28% |
26,888
-850
| -3% | -$43.4K |
|
82
Eagle Materials
EXP
$7.49B
| $1.36M | 0.27% |
11,975
-420
| -3% | -$47.6K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $1.31M | 0.26% |
8,595
-535
| -6% | -$81.7K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $1.3M | 0.26% |
13,390
-700
| -5% | -$68K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.25% |
18,466
-15
| -0.1% | -$1.01K |
|
86
AbbVie
ABBV
$372B
| $1.22M | 0.25% |
12,614
+80
| +0.6% | +$7.74K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $1.21M | 0.24% |
8,900
-310
| -3% | -$42K |
|
88
CDW
CDW
$21.6B
| $1.2M | 0.24% |
17,260
-775
| -4% | -$53.8K |
|
89
Steris
STE
$24.1B
| $1.16M | 0.23% |
13,225
-610
| -4% | -$53.4K |
|
90
Woodward
WWD
$14.8B
| $1.15M | 0.23% |
15,065
+3,775
| +33% | +$289K |
|
91
Keysight
KEYS
$28.1B
| $1.12M | 0.23% |
26,895
-1,230
| -4% | -$51.2K |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | 0.22% |
12,875
-670
| -5% | -$56.5K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.21% |
16,635
+690
| +4% | +$42.3K |
|
94
AT&T
T
$209B
| $1.01M | 0.2% |
25,973
-4,620
| -15% | -$180K |
|
95
Pfizer
PFE
$141B
| $1M | 0.2% |
27,602
+5,350
| +24% | +$194K |
|
96
TJX Companies
TJX
$152B
| $984K | 0.2% |
12,875
+66
| +0.5% | +$5.04K |
|
97
McDonald's
MCD
$224B
| $978K | 0.2% |
5,681
+35
| +0.6% | +$6.03K |
|
98
Affiliated Managers Group
AMG
$6.39B
| $928K | 0.19% |
4,520
+30
| +0.7% | +$6.16K |
|
99
Zions Bancorporation
ZION
$8.56B
| $904K | 0.18% |
17,785
-715
| -4% | -$36.3K |
|
100
Charles River Laboratories
CRL
$8.04B
| $883K | 0.18% |
8,065
-550
| -6% | -$60.2K |
|