MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.34%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+5.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$6.45M |
| 2 |
NXP Semiconductors
NXPI
|
$5.3M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$967K |
| 5 |
Planet Fitness
PLNT
|
$850K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 3 |
Nike
NKE
|
$4.88M |
| 4 |
Halliburton
HAL
|
$3.64M |
| 5 |
Core Laboratories
CLB
|
$1.12M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.73M | 0.33% |
40,320
+450
| +1% | +$19.3K |
|
77
Steris
STE
$24.1B
| $1.69M | 0.32% |
14,765
-245
| -2% | -$28K |
|
78
CDW
CDW
$21.6B
| $1.68M | 0.32% |
18,860
-465
| -2% | -$41.3K |
|
79
Air Lease Corp
AL
$6.73B
| $1.63M | 0.31% |
35,585
-1,740
| -5% | -$79.8K |
|
80
Packaging Corp of America
PKG
$19.6B
| $1.6M | 0.3% |
14,540
-196
| -1% | -$21.5K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.26% |
14,725
-190
| -1% | -$17.9K |
|
82
Woodward
WWD
$14.8B
| $1.39M | 0.26% |
17,135
-180
| -1% | -$14.6K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $1.37M | 0.26% |
9,755
-395
| -4% | -$55.5K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.26% |
16,866
-417
| -2% | -$33.4K |
|
85
BWX Technologies
BWXT
$14.8B
| $1.34M | 0.25% |
21,370
+5
| +0% | +$313 |
|
86
BorgWarner
BWA
$9.25B
| $1.34M | 0.25% |
31,213
+485
| +2% | +$20.7K |
|
87
TJX Companies
TJX
$152B
| $1.28M | 0.24% |
11,449
-15
| -0.1% | -$1.68K |
|
|
88
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.22% |
+12,870
| New | +$1.17M |
|
89
AbbVie
ABBV
$372B
| $1.14M | 0.22% |
12,054
-95
| -0.8% | -$8.99K |
|
90
Pfizer
PFE
$141B
| $1.1M | 0.21% |
24,917
-1,325
| -5% | -$58.4K |
|
91
Verizon
VZ
$186B
| $1.06M | 0.2% |
19,896
+310
| +2% | +$16.5K |
|
|
LHCG
92
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.2% |
10,270
-465
| -4% | -$47.9K |
|
93
Eli Lilly
LLY
$657B
| $1.01M | 0.19% |
9,390
+430
| +5% | +$46.2K |
|
94
Zions Bancorporation
ZION
$8.56B
| $989K | 0.19% |
19,715
-325
| -2% | -$16.3K |
|
95
Qualcomm
QCOM
$173B
| $981K | 0.19% |
13,615
-2,155
| -14% | -$155K |
|
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $967K | 0.18% |
+5,750
| New | +$967K |
|
97
Merck
MRK
$210B
| $962K | 0.18% |
13,555
+430
| +3% | +$30.5K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $936K | 0.18% |
15,080
-1,015
| -6% | -$63K |
|
99
Johnson & Johnson
JNJ
$427B
| $923K | 0.17% |
6,680
+730
| +12% | +$101K |
|
100
AT&T
T
$209B
| $863K | 0.16% |
25,683
-1,025
| -4% | -$34.4K |
|