MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.84%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+3.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
136
New
11
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 2 |
Aramark
ARMK
|
$6.45M |
| 3 |
Leidos
LDOS
|
$5.81M |
| 4 |
Lockheed Martin
LMT
|
$5.02M |
| 5 |
Novartis
NVS
|
$4.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.71M |
| 4 |
DuPont de Nemours
DD
|
$2.83M |
| 5 |
NXP Semiconductors
NXPI
|
$1.86M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $1.58M | 0.29% |
17,476
-540
| -3% | -$48.9K |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.29% |
40,237
-627
| -2% | -$24.6K |
|
78
Packaging Corp of America
PKG
$19.6B
| $1.55M | 0.28% |
14,591
-200
| -1% | -$21.2K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.28% |
15,902
-351
| -2% | -$33.7K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.28% |
14,477
-215
| -1% | -$22.6K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.26% |
26,677
-360
| -1% | -$19.1K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.24% |
31,980
-14,235
| -31% | -$573K |
|
83
TJX Companies
TJX
$152B
| $1.27M | 0.23% |
22,771
-125
| -0.5% | -$6.97K |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.23% |
11,021
+70
| +0.6% | +$7.95K |
|
85
Saic
SAIC
$5.52B
| $1.22M | 0.22% |
+14,005
| New | +$1.22M |
|
86
Merck
MRK
$210B
| $1.22M | 0.22% |
14,436
-15
| -0.1% | -$1.26K |
|
87
Alcon
ALC
$39.5B
| $1.2M | 0.22% |
20,610
+230
| +1% | +$13.4K |
|
88
Target
TGT
$43.6B
| $1.18M | 0.22% |
11,073
+135
| +1% | +$14.4K |
|
89
Verizon
VZ
$186B
| $1.11M | 0.2% |
18,362
-1,639
| -8% | -$98.9K |
|
90
BlackBerry
BB
$2.28B
| $1.04M | 0.19% |
198,208
-14,546
| -7% | -$76.4K |
|
91
Eli Lilly
LLY
$657B
| $1.02M | 0.19% |
9,085
-100
| -1% | -$11.2K |
|
92
Qualcomm
QCOM
$173B
| $1.01M | 0.19% |
13,277
-955
| -7% | -$72.9K |
|
93
Coca-Cola
KO
$297B
| $1M | 0.18% |
18,408
-1,030
| -5% | -$56.1K |
|
94
Pfizer
PFE
$141B
| $976K | 0.18% |
27,164
+220
| +0.8% | +$7.91K |
|
95
Viasat
VSAT
$4.34B
| $963K | 0.18% |
+12,790
| New | +$963K |
|
96
Paychex
PAYX
$50.2B
| $953K | 0.18% |
11,518
+140
| +1% | +$11.6K |
|
97
AT&T
T
$209B
| $932K | 0.17% |
24,629
-1,155
| -4% | -$43.7K |
|
98
Kimberly-Clark
KMB
$42.8B
| $875K | 0.16% |
6,163
-40
| -0.6% | -$5.68K |
|
99
Guardant Health
GH
$8.41B
| $845K | 0.16% |
13,240
+670
| +5% | +$42.8K |
|
100
American Electric Power
AEP
$59.4B
| $825K | 0.15% |
8,811
+115
| +1% | +$10.8K |
|