MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
147
New
5
Increased
102
Reduced
24
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$12.5M |
| 2 |
Caterpillar
CAT
|
$8.68M |
| 3 |
CSX Corp
CSX
|
$1.84M |
| 4 |
Bruker
BRKR
|
$1.49M |
| 5 |
Winnebago Industries
WGO
|
$1.37M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.72M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.33M |
| 3 |
Church & Dwight Co
CHD
|
$2.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 17.36% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 13.75% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $2.85M | 0.3% |
6,032
+43
| +0.7% | +$20.3K |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $2.82M | 0.3% |
14,096
+832
| +6% | +$167K |
|
|
78
CSX Corp
CSX
$60.6B
| $2.71M | 0.29% |
84,441
+57,409
| +212% | +$1.84M |
|
79
Palo Alto Networks
PANW
$127B
| $2.67M | 0.28% |
7,193
+21
| +0.3% | +$7.79K |
|
|
80
Leidos
LDOS
$23.2B
| $2.59M | 0.27% |
25,615
-66,415
| -72% | -$6.72M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.26% |
25,537
+435
| +2% | +$41.5K |
|
82
F5
FFIV
$18B
| $2.37M | 0.25% |
12,693
+610
| +5% | +$114K |
|
83
Teradyne
TER
$18.8B
| $2.26M | 0.24% |
16,895
+447
| +3% | +$59.9K |
|
|
TRTN
84
DELISTED
Triton International Limited
TRTN
| $2.25M | 0.24% |
43,060
+2,110
| +5% | +$110K |
|
85
JPMorgan Chase
JPM
$829B
| $2.25M | 0.24% |
14,485
+1,381
| +11% | +$215K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $2.06M | 0.22% |
10,232
+91
| +0.9% | +$18.3K |
|
87
Blackstone
BX
$134B
| $2.06M | 0.22% |
21,198
+765
| +4% | +$74.3K |
|
88
Paychex
PAYX
$50.2B
| $2.05M | 0.22% |
19,083
+1,635
| +9% | +$175K |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | 0.21% |
17,880
+753
| +4% | +$85.5K |
|
90
Universal Health Services
UHS
$11.6B
| $2.03M | 0.21% |
13,828
-251
| -2% | -$36.8K |
|
91
Williams-Sonoma
WSM
$23.1B
| $2.02M | 0.21% |
12,665
+1,145
| +10% | +$183K |
|
92
PayPal
PYPL
$67.1B
| $1.9M | 0.2% |
6,523
+761
| +13% | +$222K |
|
93
Pegasystems
PEGA
$9.27B
| $1.88M | 0.2% |
13,526
+168
| +1% | +$23.4K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $1.83M | 0.19% |
47,890
+1,535
| +3% | +$58.7K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.19% |
26,629
+2,205
| +9% | +$147K |
|
96
Pfizer
PFE
$141B
| $1.73M | 0.18% |
44,101
+6,335
| +17% | +$248K |
|
97
Qorvo
QRVO
$8.4B
| $1.72M | 0.18% |
8,765
+258
| +3% | +$50.5K |
|
98
Oshkosh
OSK
$8.92B
| $1.65M | 0.17% |
13,195
+2,825
| +27% | +$352K |
|
99
Merck
MRK
$210B
| $1.64M | 0.17% |
21,025
+3,485
| +20% | +$271K |
|
100
Verizon
VZ
$186B
| $1.62M | 0.17% |
28,969
+2,471
| +9% | +$138K |
|