MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$5.71M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.01M |
| 3 |
BlackBerry
BB
|
$952K |
| 4 |
Core Laboratories
CLB
|
$927K |
| 5 |
Qualcomm
QCOM
|
$884K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
Microchip Technology
MCHP
|
$5.68M |
| 3 |
Paychex
PAYX
|
$4.76M |
| 4 |
Merck
MRK
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $1.53M | 0.31% |
29,135
+2,240
| +8% | +$117K |
|
77
BorgWarner
BWA
$9.23B
| $1.48M | 0.3% |
29,423
+2,535
| +9% | +$127K |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.3% |
38,170
+2,985
| +8% | +$113K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $1.44M | 0.29% |
8,540
-953
| -10% | -$161K |
|
|
80
BlackBerry
BB
$2.25B
| $1.43M | 0.29% |
124,350
+82,750
| +199% | +$952K |
|
81
Steris
STE
$23.8B
| $1.34M | 0.27% |
14,385
+1,160
| +9% | +$108K |
|
82
Eagle Materials
EXP
$7.3B
| $1.34M | 0.27% |
13,015
+1,040
| +9% | +$107K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.34M | 0.27% |
23,097
-2,389
| -9% | -$139K |
|
84
CDW
CDW
$21.3B
| $1.31M | 0.27% |
18,655
+1,395
| +8% | +$98.1K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $1.3M | 0.27% |
9,645
+745
| +8% | +$100K |
|
86
International Flavors & Fragrances
IFF
$17.1B
| $1.3M | 0.26% |
9,460
+865
| +10% | +$118K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.25% |
17,261
-1,205
| -7% | -$87K |
|
|
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.25% |
14,230
+1,355
| +11% | +$118K |
|
89
Woodward
WWD
$14.8B
| $1.19M | 0.24% |
16,580
+1,515
| +10% | +$109K |
|
90
AbbVie
ABBV
$374B
| $1.17M | 0.24% |
12,349
-265
| -2% | -$25.1K |
|
91
AT&T
T
$208B
| $1.06M | 0.22% |
29,733
+3,760
| +14% | +$134K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.21% |
16,270
-365
| -2% | -$23.1K |
|
93
Zions Bancorporation
ZION
$8.46B
| $1.02M | 0.21% |
19,340
+1,555
| +9% | +$82K |
|
|
94
Booz Allen Hamilton
BAH
$13.6B
| $1.01M | 0.21% |
+26,135
| New | +$1.01M |
|
95
McDonald's
MCD
$225B
| $981K | 0.2% |
6,276
+595
| +10% | +$93K |
|
96
Pfizer
PFE
$142B
| $981K | 0.2% |
27,652
+50
| +0.2% | +$1.77K |
|
97
Affiliated Managers Group
AMG
$6.53B
| $979K | 0.2% |
5,165
+645
| +14% | +$122K |
|
98
Charles River Laboratories
CRL
$7.94B
| $950K | 0.19% |
8,900
+835
| +10% | +$89.1K |
|
99
Verizon
VZ
$185B
| $949K | 0.19% |
19,836
+6,615
| +50% | +$316K |
|
100
TJX Companies
TJX
$155B
| $945K | 0.19% |
11,581
-1,294
| -10% | -$106K |
|