MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.53%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Johnson Controls International
JCI
|
$4.49M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.42M |
| 4 |
Dover
DOV
|
$3.44M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.71M |
| 2 |
Union Pacific
UNP
|
$4.63M |
| 3 |
Baxter International
BAX
|
$4.55M |
| 4 |
Marsh & McLennan
MMC
|
$4.11M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.4B
| $827K | 0.19% |
13,840
+2,880
| +26% | +$172K |
|
102
Ryder
R
$7.65B
| $787K | 0.18% |
10,670
+175
| +2% | +$12.9K |
|
103
3D Systems Corporation
DDD
$295M
| $785K | 0.18% |
8,445
+145
| +2% | +$13.5K |
|
104
Tidewater
TDW
$2.98B
| $736K | 0.17% |
12,425
+205
| +2% | +$12.1K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $669K | 0.15% |
13,740
-66,920
| -83% | -$3.26M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $648K | 0.15% |
26,995
+11,055
| +69% | +$265K |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $642K | 0.15% |
15,365
+225
| +1% | +$9.4K |
|
108
State Street
STT
$32.6B
| $546K | 0.12% |
7,433
| – | – |
|
109
Harley-Davidson
HOG
$3.54B
| $536K | 0.12% |
7,746
+144
| +2% | +$9.96K |
|
110
Lockheed Martin
LMT
$106B
| $523K | 0.12% |
3,515
-150
| -4% | -$22.3K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $512K | 0.12% |
5,640
-155
| -3% | -$14.1K |
|
|
LO
112
DELISTED
LORILLARD INC COM STK
LO
| $494K | 0.11% |
9,750
| – | – |
|
113
AbbVie
ABBV
$372B
| $491K | 0.11% |
9,305
-105
| -1% | -$5.54K |
|
114
Kimberly-Clark
KMB
$42.8B
| $486K | 0.11% |
4,655
-15
| -0.3% | -$1.57K |
|
115
Verizon
VZ
$186B
| $468K | 0.11% |
9,521
-15
| -0.2% | -$737 |
|
116
DuPont de Nemours
DD
$32.2B
| $460K | 0.1% |
10,355
-120
| -1% | -$5.33K |
|
117
Cboe Global Markets
CBOE
$24.7B
| $443K | 0.1% |
8,525
+145
| +2% | +$7.54K |
|
118
McDonald's
MCD
$224B
| $440K | 0.1% |
4,538
+5
| +0.1% | +$485 |
|
119
Procter & Gamble
PG
$368B
| $440K | 0.1% |
5,400
-35
| -0.6% | -$2.85K |
|
120
Mattel
MAT
$5.9B
| $436K | 0.1% |
9,165
-135
| -1% | -$6.42K |
|
121
Johnson & Johnson
JNJ
$427B
| $428K | 0.1% |
4,675
-95
| -2% | -$8.7K |
|
122
Packaging Corp of America
PKG
$19.6B
| $425K | 0.1% |
6,710
+95
| +1% | +$6.02K |
|
123
Paychex
PAYX
$50.2B
| $424K | 0.1% |
9,310
-250
| -3% | -$11.4K |
|
|
SUSS
124
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $418K | 0.09% |
+6,380
| New | +$418K |
|
|
KATE
125
DELISTED
Kate Spade & Company
KATE
| $412K | 0.09% |
+12,855
| New | +$412K |
|