MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.01%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$10.9M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
Visa
V
|
$9.55M |
| 5 |
Home Depot
HD
|
$8.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $585K | 0.16% |
+9,390
| New | +$585K |
|
102
Steris
STE
$24.1B
| $568K | 0.15% |
+13,235
| New | +$568K |
|
103
Ryder
R
$7.65B
| $553K | 0.15% |
+9,105
| New | +$553K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $538K | 0.14% |
+11,720
| New | +$538K |
|
|
SWI
105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $526K | 0.14% |
+13,555
| New | +$526K |
|
106
Verizon
VZ
$186B
| $505K | 0.13% |
+10,036
| New | +$505K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.13% |
+11,130
| New | +$497K |
|
108
Kimberly-Clark
KMB
$42.8B
| $489K | 0.13% |
+5,030
| New | +$489K |
|
109
State Street
STT
$32.6B
| $485K | 0.13% |
+7,433
| New | +$485K |
|
110
Mattel
MAT
$5.9B
| $448K | 0.12% |
+9,885
| New | +$448K |
|
111
Procter & Gamble
PG
$368B
| $441K | 0.12% |
+5,725
| New | +$441K |
|
112
Johnson & Johnson
JNJ
$427B
| $431K | 0.11% |
+5,025
| New | +$431K |
|
113
Lockheed Martin
LMT
$106B
| $430K | 0.11% |
+3,965
| New | +$430K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $426K | 0.11% |
+9,750
| New | +$426K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $421K | 0.11% |
+6,370
| New | +$421K |
|
116
Waste Management
WM
$91.2B
| $384K | 0.1% |
+9,525
| New | +$384K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $384K | 0.1% |
+6,874
| New | +$384K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $379K | 0.1% |
+7,835
| New | +$379K |
|
119
Eli Lilly
LLY
$657B
| $378K | 0.1% |
+7,700
| New | +$378K |
|
120
American Electric Power
AEP
$59.4B
| $376K | 0.1% |
+8,405
| New | +$376K |
|
121
Evercore
EVR
$12.4B
| $374K | 0.1% |
+9,520
| New | +$374K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $374K | 0.1% |
+9,172
| New | +$374K |
|
123
Paychex
PAYX
$50.2B
| $369K | 0.1% |
+10,115
| New | +$369K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $367K | 0.1% |
+9,955
| New | +$367K |
|
125
CenterPoint Energy
CNP
$24.6B
| $358K | 0.1% |
+15,255
| New | +$358K |
|