MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-15.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
157
New
15
Increased
32
Reduced
101
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Merck
MRK
|
$6.71M |
| 3 |
Lockheed Martin
LMT
|
$6.04M |
| 4 |
Schlumberger
SLB
|
$4.24M |
| 5 |
Eli Lilly
LLY
|
$3.83M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.1M |
| 2 |
Eaton
ETN
|
$4.76M |
| 3 |
Jefferies Financial Group
JEF
|
$4.12M |
| 4 |
Illumina
ILMN
|
$2.01M |
| 5 |
Elanco Animal Health
ELAN
|
$1.99M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.24M | 0.31% |
77,075
-2,013
| -3% | -$58.5K |
|
77
Bruker
BRKR
$5.16B
| $2.17M | 0.3% |
34,616
-1,620
| -4% | -$102K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $2.04M | 0.28% |
38,800
-585
| -1% | -$30.8K |
|
79
Target
TGT
$43.6B
| $1.98M | 0.27% |
14,002
-875
| -6% | -$124K |
|
80
Teradyne
TER
$18.8B
| $1.89M | 0.26% |
21,046
+12
| +0.1% | +$1.08K |
|
81
Pfizer
PFE
$141B
| $1.86M | 0.25% |
35,462
-1,219
| -3% | -$63.9K |
|
82
Tower Semiconductor
TSEM
$6.58B
| $1.86M | 0.25% |
39,945
-1,425
| -3% | -$66.2K |
|
83
Paychex
PAYX
$50.2B
| $1.77M | 0.24% |
15,528
+345
| +2% | +$39.3K |
|
84
General Dynamics
GD
$87.3B
| $1.73M | 0.24% |
+7,810
| New | +$1.73M |
|
85
F5
FFIV
$18B
| $1.72M | 0.23% |
11,225
-513
| -4% | -$78.5K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.23% |
21,459
+525
| +3% | +$40.4K |
|
87
Evercore
EVR
$12.4B
| $1.6M | 0.22% |
17,090
-525
| -3% | -$49.2K |
|
88
Synopsys
SNPS
$112B
| $1.59M | 0.22% |
5,238
-11
| -0.2% | -$3.34K |
|
89
Onto Innovation
ONTO
$5.19B
| $1.58M | 0.22% |
22,698
-900
| -4% | -$62.8K |
|
90
Oshkosh
OSK
$8.92B
| $1.55M | 0.21% |
18,840
-753
| -4% | -$61.9K |
|
91
Teleflex
TFX
$5.59B
| $1.55M | 0.21% |
6,283
-250
| -4% | -$61.5K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.54M | 0.21% |
5,462
+376
| +7% | +$106K |
|
93
Chart Industries
GTLS
$8.96B
| $1.54M | 0.21% |
9,188
-492
| -5% | -$82.4K |
|
94
JPMorgan Chase
JPM
$829B
| $1.49M | 0.2% |
13,220
+165
| +1% | +$18.6K |
|
95
Texas Instruments
TXN
$184B
| $1.46M | 0.2% |
9,493
+805
| +9% | +$124K |
|
96
Williams-Sonoma
WSM
$23.1B
| $1.43M | 0.2% |
12,895
-1,090
| -8% | -$121K |
|
97
Coca-Cola
KO
$297B
| $1.43M | 0.19% |
22,653
-122
| -0.5% | -$7.67K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $1.42M | 0.19% |
42,178
-1,650
| -4% | -$55.4K |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.19% |
13,153
-670
| -5% | -$71.9K |
|
100
Hershey
HSY
$37.3B
| $1.29M | 0.18% |
5,990
+140
| +2% | +$30.1K |
|