MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+24.83%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+26%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$8.46M |
| 2 |
US Bancorp
USB
|
$3.78M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Fastenal
FAST
|
$3.29M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.67M |
| 2 |
Planet Fitness
PLNT
|
$2.47M |
| 3 |
Hexcel
HXL
|
$1.34M |
| 4 |
Woodward
WWD
|
$1.04M |
| 5 |
Viasat
VSAT
|
$733K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.41% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.8B
| $1.94M | 0.3% |
34,196
-215
| -0.6% | -$12.2K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.29% |
24,123
-385
| -2% | -$29.8K |
|
78
Eli Lilly
LLY
$657B
| $1.82M | 0.28% |
11,103
+148
| +1% | +$24.3K |
|
79
Saic
SAIC
$5.52B
| $1.77M | 0.27% |
22,795
+225
| +1% | +$17.5K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.27% |
23,121
+50
| +0.2% | +$3.8K |
|
81
Ciena
CIEN
$13.3B
| $1.7M | 0.26% |
31,445
+13,195
| +72% | +$715K |
|
|
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.25% |
14,617
-125
| -0.8% | -$13.7K |
|
83
Palo Alto Networks
PANW
$127B
| $1.57M | 0.24% |
6,814
+105
| +2% | +$24.1K |
|
84
Universal Health Services
UHS
$11.6B
| $1.54M | 0.24% |
16,564
-95
| -0.6% | -$8.83K |
|
85
Target
TGT
$43.6B
| $1.47M | 0.23% |
12,294
+591
| +5% | +$70.9K |
|
86
F5
FFIV
$18B
| $1.46M | 0.22% |
+10,460
| New | +$1.46M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | 0.22% |
41,392
+40
| +0.1% | +$1.39K |
|
88
Textron
TXT
$14.3B
| $1.42M | 0.22% |
+43,045
| New | +$1.42M |
|
89
Merck
MRK
$210B
| $1.38M | 0.21% |
17,866
+1,640
| +10% | +$127K |
|
90
Qualcomm
QCOM
$173B
| $1.3M | 0.2% |
14,257
+160
| +1% | +$14.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.19% |
31,805
-175
| -0.5% | -$6.93K |
|
92
Verizon
VZ
$186B
| $1.19M | 0.18% |
21,593
+985
| +5% | +$54.3K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.18% |
19,855
+2,985
| +18% | +$175K |
|
94
Pegasystems
PEGA
$9.27B
| $1.15M | 0.18% |
11,355
+35
| +0.3% | +$3.54K |
|
95
IBM
IBM
$227B
| $1.09M | 0.17% |
9,048
+1,490
| +20% | +$180K |
|
96
Blackstone
BX
$134B
| $1.09M | 0.17% |
+19,238
| New | +$1.09M |
|
97
TJX Companies
TJX
$152B
| $1.08M | 0.17% |
21,440
+704
| +3% | +$35.6K |
|
98
Shopify
SHOP
$184B
| $1.04M | 0.16% |
1,100
-500
| -31% | -$475K |
|
99
Pfizer
PFE
$141B
| $1.02M | 0.16% |
31,209
+2,100
| +7% | +$68.7K |
|
100
Paychex
PAYX
$50.2B
| $997K | 0.15% |
13,160
-30
| -0.2% | -$2.27K |
|