MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
+11.68%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
75
Reduced
45
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$29.1M
2
UPS icon
United Parcel Service
UPS
$9.22M
3
NSC icon
Norfolk Southern
NSC
$4.68M
4
XLNX
Xilinx Inc
XLNX
$2.01M
5
EXEL icon
Exelixis
EXEL
$1.87M

Top Sells

1
DIS icon
Walt Disney
DIS
$7.58M
2
ADP icon
Automatic Data Processing
ADP
$6.78M
3
CVX icon
Chevron
CVX
$4.21M
4
CVS icon
CVS Health
CVS
$4.07M
5
CIEN icon
Ciena
CIEN
$1.7M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.27%
3 Industrials 16.04%
4 Financials 10.01%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$2.01M 0.28%
+19,300
New +$2.01M
LLY icon
77
Eli Lilly
LLY
$657B
$1.99M 0.28%
13,413
+2,310
+21% +$342K
BWXT icon
78
BWX Technologies
BWXT
$14.8B
$1.93M 0.27%
34,216
+20
+0.1% +$1.13K
EXEL icon
79
Exelixis
EXEL
$10.1B
$1.87M 0.26%
+76,482
New +$1.87M
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$1.81M 0.25%
22,346
-775
-3% -$62.7K
SAIC icon
81
Saic
SAIC
$5.52B
$1.76M 0.25%
22,445
-350
-2% -$27.4K
MRK icon
82
Merck
MRK
$210B
$1.73M 0.24%
20,896
+3,030
+17% +$251K
ILMN icon
83
Illumina
ILMN
$15.8B
$1.68M 0.24%
5,440
-108
-2% -$33.4K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$1.68M 0.23%
40,632
-760
-2% -$31.3K
UHS icon
85
Universal Health Services
UHS
$11.6B
$1.64M 0.23%
15,294
-1,270
-8% -$136K
TXT icon
86
Textron
TXT
$14.3B
$1.62M 0.23%
44,800
+1,755
+4% +$63.3K
VZ icon
87
Verizon
VZ
$186B
$1.61M 0.23%
27,128
+5,535
+26% +$329K
PANW icon
88
Palo Alto Networks
PANW
$127B
$1.61M 0.23%
6,586
-228
-3% -$55.8K
IBM icon
89
IBM
IBM
$227B
$1.52M 0.21%
12,493
+3,445
+38% +$419K
PFE icon
90
Pfizer
PFE
$141B
$1.49M 0.21%
40,684
+9,475
+30% +$348K
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$1.45M 0.2%
24,079
+4,224
+21% +$255K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.38M 0.19%
31,805
– –
FFIV icon
93
F5
FFIV
$18B
$1.34M 0.19%
10,945
+485
+5% +$59.6K
PEGA icon
94
Pegasystems
PEGA
$9.27B
$1.34M 0.19%
11,095
-260
-2% -$31.5K
PAYX icon
95
Paychex
PAYX
$50.2B
$1.34M 0.19%
16,825
+3,665
+28% +$292K
KMB icon
96
Kimberly-Clark
KMB
$42.8B
$1.27M 0.18%
8,593
+1,835
+27% +$271K
GH icon
97
Guardant Health
GH
$8.41B
$1.25M 0.17%
11,142
+225
+2% +$25.1K
KO icon
98
Coca-Cola
KO
$297B
$1.22M 0.17%
24,643
+4,900
+25% +$242K
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.17%
14,532
-85
-0.6% -$7.1K
WSM icon
100
Williams-Sonoma
WSM
$23.1B
$1.2M 0.17%
13,280
+2,970
+29% +$269K
2 3
4
5 6