MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+17.5%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+17%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
136
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$6.41M |
| 2 |
Becton Dickinson
BDX
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
Zscaler
ZS
|
$3.86M |
| 5 |
Trade Desk
TTD
|
$3.34M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.38M |
| 2 |
Martin Marietta Materials
MLM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 4 |
Charles Schwab
SCHW
|
$3.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.04B
| $1.95M | 0.37% |
13,425
-10
| -0.1% | -$1.45K |
|
77
Steris
STE
$24.1B
| $1.93M | 0.37% |
15,041
-4
| -0% | -$512 |
|
78
Masco
MAS
$15.4B
| $1.89M | 0.36% |
48,114
+54
| +0.1% | +$2.12K |
|
79
CDW
CDW
$21.6B
| $1.82M | 0.35% |
18,897
-253
| -1% | -$24.4K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.34% |
15,181
+1,906
| +14% | +$222K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.34% |
40,669
-206
| -0.5% | -$8.93K |
|
82
Tractor Supply
TSCO
$32.7B
| $1.76M | 0.33% |
17,951
+2,386
| +15% | +$233K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.33% |
24,123
-27
| -0.1% | -$1.92K |
|
84
Woodward
WWD
$14.8B
| $1.71M | 0.32% |
17,995
+610
| +4% | +$57.9K |
|
85
Air Lease Corp
AL
$6.73B
| $1.67M | 0.32% |
48,546
+6,786
| +16% | +$233K |
|
|
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.29% |
14,642
-188
| -1% | -$19.9K |
|
|
87
Charles Schwab
SCHW
$174B
| $1.5M | 0.28% |
34,967
-79,130
| -69% | -$3.38M |
|
88
Molina Healthcare
MOH
$9.8B
| $1.48M | 0.28% |
+10,398
| New | +$1.48M |
|
89
Packaging Corp of America
PKG
$19.6B
| $1.47M | 0.28% |
14,766
+496
| +3% | +$49.3K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.23% |
26,907
-350
| -1% | -$15.9K |
|
91
TJX Companies
TJX
$152B
| $1.22M | 0.23% |
22,862
+47
| +0.2% | +$2.5K |
|
|
LHCG
92
DELISTED
LHC Group LLC
LHCG
| $1.21M | 0.23% |
10,881
+71
| +0.7% | +$7.87K |
|
93
Eli Lilly
LLY
$657B
| $1.2M | 0.23% |
9,215
-5
| -0.1% | -$649 |
|
94
Merck
MRK
$210B
| $1.12M | 0.21% |
13,455
-255
| -2% | -$21.2K |
|
95
Verizon
VZ
$186B
| $1.07M | 0.2% |
18,038
-1,578
| -8% | -$93.3K |
|
96
Pfizer
PFE
$141B
| $1.06M | 0.2% |
24,978
+491
| +2% | +$20.9K |
|
97
AbbVie
ABBV
$372B
| $948K | 0.18% |
11,762
-82
| -0.7% | -$6.61K |
|
98
Paychex
PAYX
$50.2B
| $918K | 0.17% |
11,448
+243
| +2% | +$19.5K |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $899K | 0.17% |
+10,575
| New | +$899K |
|
100
Target
TGT
$43.6B
| $891K | 0.17% |
11,103
+2,738
| +33% | +$220K |
|