MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+9.41%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
139
New
9
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.44M |
| 2 |
CVS Health
CVS
|
$5.22M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Tradeweb Markets
TW
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Alcon
ALC
|
$1.2M |
| 3 |
BlackBerry
BB
|
$1.04M |
| 4 |
American Eagle Outfitters
AEO
|
$807K |
| 5 |
SVC
Service Properties Trust
SVC
|
$412K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.3B
| $2.07M | 0.34% |
6,228
-250
| -4% | -$82.9K |
|
77
Saic
SAIC
$5.51B
| $1.99M | 0.33% |
22,810
+8,805
| +63% | +$766K |
|
78
Sealed Air
SEE
$4.69B
| $1.85M | 0.3% |
46,381
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $1.76M | 0.29% |
+8,040
| New | +$1.76M |
|
80
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.28% |
24,513
+505
| +2% | +$35.5K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.28% |
14,727
+250
| +2% | +$28.4K |
|
82
Tractor Supply
TSCO
$32.8B
| $1.67M | 0.28% |
17,876
+400
| +2% | +$37.4K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 0.27% |
41,327
+1,090
| +3% | +$43.8K |
|
84
Packaging Corp of America
PKG
$19.4B
| $1.63M | 0.27% |
14,591
| – | – |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.26% |
11,301
+280
| +3% | +$38.6K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.26% |
26,037
-640
| -2% | -$38.1K |
|
87
Spirit AeroSystems
SPR
$4.89B
| $1.47M | 0.24% |
20,144
+435
| +2% | +$31.7K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.23% |
14,567
-1,335
| -8% | -$131K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.42M | 0.23% |
31,980
| – | – |
|
90
Target
TGT
$42.4B
| $1.4M | 0.23% |
10,943
-130
| -1% | -$16.7K |
|
91
Merck
MRK
$212B
| $1.39M | 0.23% |
15,271
+835
| +6% | +$75.9K |
|
92
TJX Companies
TJX
$154B
| $1.38M | 0.23% |
22,616
-155
| -0.7% | -$9.47K |
|
93
Eli Lilly
LLY
$652B
| $1.18M | 0.19% |
8,950
-135
| -1% | -$17.7K |
|
94
Qualcomm
QCOM
$168B
| $1.15M | 0.19% |
13,057
-220
| -2% | -$19.4K |
|
95
Verizon
VZ
$186B
| $1.12M | 0.18% |
18,157
-205
| -1% | -$12.6K |
|
96
BorgWarner
BWA
$9.14B
| $1.11M | 0.18% |
+25,475
| New | +$1.11M |
|
97
Pfizer
PFE
$141B
| $1.06M | 0.17% |
26,994
-170
| -0.6% | -$6.66K |
|
98
Guardant Health
GH
$8.42B
| $1.03M | 0.17% |
13,145
-95
| -0.7% | -$7.42K |
|
99
Coca-Cola
KO
$295B
| $1.02M | 0.17% |
18,443
+35
| +0.2% | +$1.94K |
|
100
Bristol-Myers Squibb
BMY
$96.1B
| $1.02M | 0.17% |
15,865
-270
| -2% | -$17.3K |
|