MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+12.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| 1 |
Norfolk Southern
NSC
|
$5.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.39M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.68M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.3M |
| 2 |
Novartis
NVS
|
$5.98M |
| 3 |
Exelixis
EXEL
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.68M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| $2.13M | 0.28% |
44,050
-750
| -2% | -$36.2K |
|
77
CSX Corp
CSX
$60B
| $2.11M | 0.28% |
23,272
+9,553
| +70% | +$867K |
|
78
Saic
SAIC
$5.54B
| $2.08M | 0.27% |
21,935
-510
| -2% | -$48.3K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.27% |
22,182
-164
| -0.7% | -$15.2K |
|
80
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.27% |
23,105
-705
| -3% | -$61.5K |
|
81
Universal Health Services
UHS
$11.6B
| $1.97M | 0.26% |
14,329
-965
| -6% | -$133K |
|
82
Illumina
ILMN
$15.5B
| $1.97M | 0.26% |
5,313
-127
| -2% | -$47K |
|
83
Eli Lilly
LLY
$659B
| $1.86M | 0.24% |
11,018
-2,395
| -18% | -$404K |
|
84
F5
FFIV
$17.6B
| $1.77M | 0.23% |
10,030
-915
| -8% | -$161K |
|
85
BWX Technologies
BWXT
$14.6B
| $1.68M | 0.22% |
27,936
-6,280
| -18% | -$379K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $1.68M | 0.22% |
+34,705
| New | +$1.68M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.5M | 0.2% |
30,000
-1,805
| -6% | -$90.4K |
|
88
Pegasystems
PEGA
$9.19B
| $1.46M | 0.19% |
10,985
-110
| -1% | -$14.7K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.19% |
+7,153
| New | +$1.46M |
|
|
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.18% |
14,182
-350
| -2% | -$34.3K |
|
91
Verizon
VZ
$185B
| $1.38M | 0.18% |
23,498
-3,630
| -13% | -$213K |
|
92
JPMorgan Chase
JPM
$824B
| $1.37M | 0.18% |
10,799
+1,926
| +22% | +$245K |
|
93
Guardant Health
GH
$8.29B
| $1.34M | 0.18% |
10,409
-733
| -7% | -$94.5K |
|
94
Paychex
PAYX
$49B
| $1.27M | 0.17% |
13,645
-3,180
| -19% | -$296K |
|
95
Merck
MRK
$214B
| $1.25M | 0.16% |
15,320
-5,576
| -27% | -$456K |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.16% |
11,978
-32
| -0.3% | -$3.33K |
|
97
Pfizer
PFE
$142B
| $1.25M | 0.16% |
33,834
-6,850
| -17% | -$252K |
|
98
Qorvo
QRVO
$8.37B
| $1.24M | 0.16% |
7,459
-311
| -4% | -$51.7K |
|
99
Synopsys
SNPS
$110B
| $1.22M | 0.16% |
4,707
-208
| -4% | -$53.9K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.16% |
19,604
-4,475
| -19% | -$278K |
|