MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-14.28%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-15%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
141
New
7
Increased
80
Reduced
34
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$1.61M |
| 2 |
Home Depot
HD
|
$963K |
| 3 |
Thermo Fisher Scientific
TMO
|
$767K |
| 4 |
Skyworks Solutions
SWKS
|
$741K |
| 5 |
Ciena
CIEN
|
$727K |
Top Sells
| 1 |
Aramark
ARMK
|
$6.65M |
| 2 |
Air Lease Corp
AL
|
$2.25M |
| 3 |
Sealed Air
SEE
|
$1.85M |
| 4 |
Packaging Corp of America
PKG
|
$1.63M |
| 5 |
Spirit AeroSystems
SPR
|
$1.47M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.52M | 0.29% |
10,955
+2,005
| +22% | +$278K |
|
77
Tractor Supply
TSCO
$32.7B
| $1.51M | 0.29% |
17,881
+5
| +0% | +$423 |
|
78
Illumina
ILMN
$15.8B
| $1.51M | 0.29% |
5,521
-707
| -11% | -$193K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.29% |
14,742
+15
| +0.1% | +$1.51K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.27% |
23,071
-2,966
| -11% | -$176K |
|
81
Hexcel
HXL
$5.02B
| $1.34M | 0.26% |
35,905
-90
| -0.3% | -$3.35K |
|
82
Merck
MRK
$210B
| $1.25M | 0.24% |
16,226
+955
| +6% | +$73.5K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.23% |
41,352
+25
| +0.1% | +$711 |
|
84
Verizon
VZ
$186B
| $1.11M | 0.21% |
20,608
+2,451
| +13% | +$132K |
|
85
Palo Alto Networks
PANW
$127B
| $1.1M | 0.21% |
6,709
-5,830
| -46% | -$956K |
|
86
Target
TGT
$43.6B
| $1.09M | 0.21% |
11,703
+760
| +7% | +$70.7K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.21% |
31,980
| – | – |
|
88
Woodward
WWD
$14.8B
| $1.04M | 0.2% |
17,457
-585
| -3% | -$34.8K |
|
89
TJX Companies
TJX
$152B
| $991K | 0.19% |
20,736
-1,880
| -8% | -$89.8K |
|
90
Qualcomm
QCOM
$173B
| $954K | 0.18% |
14,097
+1,040
| +8% | +$70.4K |
|
91
Pfizer
PFE
$141B
| $950K | 0.18% |
29,109
+2,115
| +8% | +$69K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $940K | 0.18% |
16,870
+1,005
| +6% | +$56K |
|
93
Coca-Cola
KO
$297B
| $874K | 0.17% |
19,743
+1,300
| +7% | +$57.6K |
|
94
Kimberly-Clark
KMB
$42.8B
| $864K | 0.17% |
6,758
+540
| +9% | +$69K |
|
95
IBM
IBM
$227B
| $838K | 0.16% |
7,558
+2,836
| +60% | +$314K |
|
96
Paychex
PAYX
$50.2B
| $830K | 0.16% |
13,190
+1,812
| +16% | +$114K |
|
97
Pegasystems
PEGA
$9.27B
| $806K | 0.16% |
11,320
| – | – |
|
98
American Electric Power
AEP
$59.4B
| $781K | 0.15% |
9,769
+923
| +10% | +$73.8K |
|
99
Guardant Health
GH
$8.41B
| $750K | 0.15% |
10,772
-2,373
| -18% | -$165K |
|
100
AT&T
T
$209B
| $736K | 0.14% |
25,233
+839
| +3% | +$24.5K |
|