MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-12.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
141
New
9
Increased
37
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 2 |
Johnson & Johnson
JNJ
|
$3.62M |
| 3 |
Procter & Gamble
PG
|
$3.51M |
| 4 |
Constellation Brands
STZ
|
$2.82M |
| 5 |
Church & Dwight Co
CHD
|
$1.59M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.47M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.44M |
| 3 |
Teradyne
TER
|
$2.59M |
| 4 |
Snap-on
SNA
|
$2.29M |
| 5 |
AET
Aetna Inc
AET
|
$1.73M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.31% |
16,625
-241
| -1% | -$20.5K |
|
77
Masco
MAS
$15.4B
| $1.41M | 0.31% |
48,060
-1,015
| -2% | -$29.7K |
|
78
Fair Isaac
FICO
$36.5B
| $1.32M | 0.29% |
+7,075
| New | +$1.32M |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.29% |
14,830
+105
| +0.7% | +$9.3K |
|
80
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.29% |
15,565
+2,695
| +21% | +$225K |
|
81
Woodward
WWD
$14.8B
| $1.29M | 0.29% |
17,385
+250
| +1% | +$18.6K |
|
82
Veeva Systems
VEEV
$44B
| $1.29M | 0.29% |
+14,405
| New | +$1.29M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.28% |
27,257
-390
| -1% | -$18.2K |
|
84
Spirit AeroSystems
SPR
$4.88B
| $1.27M | 0.28% |
+17,590
| New | +$1.27M |
|
85
Air Lease Corp
AL
$6.73B
| $1.26M | 0.28% |
41,760
+6,175
| +17% | +$187K |
|
86
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.28% |
+13,275
| New | +$1.24M |
|
87
Packaging Corp of America
PKG
$19.6B
| $1.19M | 0.26% |
14,270
-270
| -2% | -$22.5K |
|
88
Verizon
VZ
$186B
| $1.1M | 0.25% |
19,616
-280
| -1% | -$15.7K |
|
89
AbbVie
ABBV
$372B
| $1.09M | 0.24% |
11,844
-210
| -2% | -$19.3K |
|
90
Illumina
ILMN
$15.8B
| $1.07M | 0.24% |
+3,565
| New | +$1.07M |
|
91
Pfizer
PFE
$141B
| $1.07M | 0.24% |
24,487
-430
| -2% | -$18.8K |
|
92
Eli Lilly
LLY
$657B
| $1.07M | 0.24% |
9,220
-170
| -2% | -$19.7K |
|
93
Merck
MRK
$210B
| $1.05M | 0.23% |
13,710
+155
| +1% | +$11.8K |
|
94
TJX Companies
TJX
$152B
| $1.02M | 0.23% |
22,815
+11,366
| +99% | +$509K |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $1.02M | 0.23% |
10,810
+540
| +5% | +$50.7K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $933K | 0.21% |
+6,048
| New | +$933K |
|
97
Coca-Cola
KO
$297B
| $853K | 0.19% |
18,025
-40
| -0.2% | -$1.89K |
|
98
BlackBerry
BB
$2.28B
| $842K | 0.19% |
118,380
-50,050
| -30% | -$356K |
|
99
Qualcomm
QCOM
$173B
| $772K | 0.17% |
13,570
-45
| -0.3% | -$2.56K |
|
100
AT&T
T
$209B
| $759K | 0.17% |
26,598
+915
| +4% | +$26.1K |
|