MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Return 37.36%
This Quarter Return
+6.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$527M
AUM Growth
+$935K
Cap. Flow
-$27.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
27.15%
Holding
132
New
4
Increased
40
Reduced
68
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.8M
2
AVGO icon
Broadcom
AVGO
$5.6M
3
DOW icon
Dow Inc
DOW
$2.14M
4
ALC icon
Alcon
ALC
$1.26M
5
GH icon
Guardant Health
GH
$1.09M

Top Sells

1
INTC icon
Intel
INTC
$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.79M
3
MMM icon
3M
MMM
$7.4M
4
AGN
Allergan plc
AGN
$4.4M
5
BIIB icon
Biogen
BIIB
$4.02M

Sector Composition

1 Technology 25.08%
2 Healthcare 19.26%
3 Industrials 16.59%
4 Consumer Discretionary 10.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.2B
$1.77M 0.34%
24,208
+85
+0.4% +$6.21K
SJM icon
77
J.M. Smucker
SJM
$12B
$1.75M 0.33%
15,166
-15
-0.1% -$1.73K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$1.65M 0.31%
40,864
+195
+0.5% +$7.86K
SPR icon
79
Spirit AeroSystems
SPR
$4.84B
$1.63M 0.31%
20,069
-2,020
-9% -$164K
BB icon
80
BlackBerry
BB
$2.26B
$1.59M 0.3%
212,754
+6,500
+3% +$48.5K
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 0.29%
14,692
+50
+0.3% +$5.23K
MOH icon
82
Molina Healthcare
MOH
$9.26B
$1.48M 0.28%
10,353
-45
-0.4% -$6.44K
PKG icon
83
Packaging Corp of America
PKG
$19.5B
$1.41M 0.27%
14,791
+25
+0.2% +$2.38K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$1.31M 0.25%
10,951
+70
+0.6% +$8.37K
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
$1.28M 0.24%
27,037
+130
+0.5% +$6.14K
ALC icon
86
Alcon
ALC
$39B
$1.26M 0.24%
+20,380
New +$1.26M
MRK icon
87
Merck
MRK
$210B
$1.21M 0.23%
15,145
+1,044
+7% +$83.5K
TJX icon
88
TJX Companies
TJX
$157B
$1.21M 0.23%
22,896
+34
+0.1% +$1.8K
PFE icon
89
Pfizer
PFE
$140B
$1.17M 0.22%
28,399
+2,072
+8% +$85.1K
VZ icon
90
Verizon
VZ
$186B
$1.14M 0.22%
20,001
+1,963
+11% +$112K
GH icon
91
Guardant Health
GH
$7.65B
$1.09M 0.21%
+12,570
New +$1.09M
QCOM icon
92
Qualcomm
QCOM
$172B
$1.08M 0.21%
14,232
-45
-0.3% -$3.42K
LLY icon
93
Eli Lilly
LLY
$666B
$1.02M 0.19%
9,185
-30
-0.3% -$3.33K
KO icon
94
Coca-Cola
KO
$294B
$990K 0.19%
19,438
+1,250
+7% +$63.7K
TGT icon
95
Target
TGT
$42.1B
$947K 0.18%
10,938
-165
-1% -$14.3K
ZEN
96
DELISTED
ZENDESK INC
ZEN
$945K 0.18%
10,610
+35
+0.3% +$3.12K
XOM icon
97
Exxon Mobil
XOM
$479B
$942K 0.18%
12,291
+1,734
+16% +$133K
PAYX icon
98
Paychex
PAYX
$49.4B
$936K 0.18%
11,378
-70
-0.6% -$5.76K
T icon
99
AT&T
T
$212B
$864K 0.16%
34,138
-285
-0.8% -$7.21K
ABBV icon
100
AbbVie
ABBV
$376B
$853K 0.16%
11,727
-35
-0.3% -$2.55K
2 3
4
5 6