MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+3.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.31M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
BWX Technologies
BWXT
|
$1.33M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$919K |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$655K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.15M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.74M |
| 3 |
Eagle Materials
EXP
|
$1.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.34M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.3M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.5B
| $1.68M | 0.33% |
22,915
+795
| +4% | +$58.2K |
|
77
Packaging Corp of America
PKG
$19.6B
| $1.65M | 0.33% |
14,736
+465
| +3% | +$52K |
|
78
Steris
STE
$24.1B
| $1.58M | 0.31% |
15,010
+625
| +4% | +$65.6K |
|
79
Air Lease Corp
AL
$6.73B
| $1.57M | 0.31% |
37,325
+1,490
| +4% | +$62.6K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.57M | 0.31% |
8,534
-6
| -0.1% | -$1.1K |
|
81
CDW
CDW
$21.6B
| $1.56M | 0.31% |
19,325
+670
| +4% | +$54.1K |
|
82
Charles River Laboratories
CRL
$8.04B
| $1.5M | 0.3% |
13,340
+4,440
| +50% | +$499K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $1.37M | 0.27% |
10,150
+505
| +5% | +$68K |
|
|
84
BWX Technologies
BWXT
$14.8B
| $1.33M | 0.27% |
+21,365
| New | +$1.33M |
|
85
Woodward
WWD
$14.8B
| $1.33M | 0.27% |
17,315
+735
| +4% | +$56.5K |
|
86
BorgWarner
BWA
$9.25B
| $1.33M | 0.26% |
30,728
+1,305
| +4% | +$56.3K |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.26% |
14,915
+685
| +5% | +$59.8K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.23% |
17,283
+22
| +0.1% | +$1.44K |
|
89
AbbVie
ABBV
$372B
| $1.13M | 0.22% |
12,149
-200
| -2% | -$18.5K |
|
90
Core Laboratories
CLB
$540M
| $1.12M | 0.22% |
8,880
+315
| +4% | +$39.8K |
|
91
Planet Fitness
PLNT
$8.79B
| $1.1M | 0.22% |
25,015
+780
| +3% | +$34.3K |
|
92
TJX Companies
TJX
$152B
| $1.09M | 0.22% |
11,464
-117
| -1% | -$11.1K |
|
93
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.21% |
20,040
+700
| +4% | +$36.9K |
|
94
Verizon
VZ
$186B
| $985K | 0.2% |
19,586
-250
| -1% | -$12.6K |
|
95
Pfizer
PFE
$141B
| $952K | 0.19% |
26,242
-1,410
| -5% | -$51.2K |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| $919K | 0.18% |
+10,735
| New | +$919K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.18% |
16,095
-175
| -1% | -$9.69K |
|
98
Qualcomm
QCOM
$173B
| $885K | 0.18% |
15,770
-190
| -1% | -$10.7K |
|
99
AT&T
T
$209B
| $858K | 0.17% |
26,708
-3,025
| -10% | -$97.2K |
|
100
Bank OZK
OZK
$5.91B
| $835K | 0.17% |
18,545
+935
| +5% | +$42.1K |
|