MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.81%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+8.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
69
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 2 |
Walmart
WMT
|
$4.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.72M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$3.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$5M |
| 3 |
McDonald's
MCD
|
$4.17M |
| 4 |
Accenture
ACN
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $746K | 0.18% |
13,280
+1,975
| +17% | +$111K |
|
102
Monro
MNRO
$497M
| $730K | 0.18% |
15,725
+1,550
| +11% | +$72K |
|
103
Tidewater
TDW
$2.98B
| $725K | 0.18% |
+12,220
| New | +$725K |
|
104
Albemarle
ALB
$9.99B
| $687K | 0.17% |
10,915
+1,525
| +16% | +$96K |
|
105
Ryder
R
$7.65B
| $627K | 0.15% |
10,495
+1,390
| +15% | +$83K |
|
106
Evercore
EVR
$12.4B
| $540K | 0.13% |
10,960
+1,440
| +15% | +$70.9K |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $523K | 0.13% |
+15,140
| New | +$523K |
|
108
State Street
STT
$32.6B
| $489K | 0.12% |
7,433
| – | – |
|
109
Harley-Davidson
HOG
$3.54B
| $488K | 0.12% |
+7,602
| New | +$488K |
|
110
Lockheed Martin
LMT
$106B
| $467K | 0.11% |
3,665
-300
| -8% | -$38.2K |
|
111
3D Systems Corporation
DDD
$295M
| $448K | 0.11% |
+8,300
| New | +$448K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $447K | 0.11% |
5,795
-575
| -9% | -$44.4K |
|
113
Verizon
VZ
$186B
| $445K | 0.11% |
9,536
-500
| -5% | -$23.3K |
|
114
Kimberly-Clark
KMB
$42.8B
| $440K | 0.11% |
4,670
-360
| -7% | -$33.9K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $437K | 0.11% |
9,750
| – | – |
|
|
116
McDonald's
MCD
$224B
| $436K | 0.11% |
4,533
-43,367
| -91% | -$4.17M |
|
|
117
AbbVie
ABBV
$372B
| $421K | 0.1% |
9,410
-67,449
| -88% | -$3.02M |
|
118
Johnson & Johnson
JNJ
$427B
| $414K | 0.1% |
4,770
-255
| -5% | -$22.1K |
|
119
Procter & Gamble
PG
$368B
| $411K | 0.1% |
5,435
-290
| -5% | -$21.9K |
|
120
DuPont de Nemours
DD
$32.2B
| $402K | 0.1% |
10,475
-545
| -5% | -$20.9K |
|
|
ATCO
121
DELISTED
Atlas Corp.
ATCO
| $395K | 0.1% |
16,159
-946
| -6% | -$23.1K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $390K | 0.1% |
8,662
-510
| -6% | -$23K |
|
123
Mattel
MAT
$5.9B
| $389K | 0.1% |
9,300
-585
| -6% | -$24.5K |
|
124
Paychex
PAYX
$50.2B
| $389K | 0.1% |
9,560
-555
| -5% | -$22.6K |
|
125
ConocoPhillips
COP
$124B
| $382K | 0.09% |
5,500
-260
| -5% | -$18.1K |
|