MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.05%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$5.97M |
| 2 |
DuPont de Nemours
DD
|
$4.6M |
| 3 |
Omnicom Group
OMC
|
$4.39M |
| 4 |
Pultegroup
PHM
|
$3.04M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$7.03M |
| 2 |
Genuine Parts
GPC
|
$6.77M |
| 3 |
Cisco
CSCO
|
$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.04M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $863K | 0.2% |
20,375
+5,010
| +33% | +$212K |
|
102
RH
RH
$4.18B
| $830K | 0.2% |
+11,278
| New | +$830K |
|
103
Evercore
EVR
$12.1B
| $821K | 0.19% |
14,860
+1,020
| +7% | +$56.4K |
|
104
Trinity Industries
TRN
$2.29B
| $805K | 0.19% |
+11,170
| New | +$805K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $800K | 0.19% |
14,685
+945
| +7% | +$51.5K |
|
106
AT&T
T
$210B
| $795K | 0.19% |
22,656
-1,349
| -6% | -$47.3K |
|
107
Salesforce
CRM
$242B
| $720K | 0.17% |
+12,603
| New | +$720K |
|
108
Terex
TEX
$3.27B
| $662K | 0.16% |
+14,940
| New | +$662K |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $527K | 0.12% |
9,750
| – | – |
|
110
State Street
STT
$31.9B
| $517K | 0.12% |
7,433
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $502K | 0.12% |
3,075
-440
| -13% | -$71.8K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $485K | 0.11% |
4,905
-735
| -13% | -$72.7K |
|
113
Kimberly-Clark
KMB
$42.6B
| $456K | 0.11% |
4,140
-515
| -11% | -$56.7K |
|
114
Hexcel
HXL
$5.24B
| $430K | 0.1% |
+9,865
| New | +$430K |
|
|
SUSS
115
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $427K | 0.1% |
6,840
+460
| +7% | +$28.7K |
|
116
AbbVie
ABBV
$373B
| $423K | 0.1% |
8,220
-1,085
| -12% | -$55.8K |
|
117
McDonald's
MCD
$224B
| $416K | 0.1% |
4,243
-295
| -7% | -$28.9K |
|
118
Harley-Davidson
HOG
$3.53B
| $412K | 0.1% |
6,175
-1,571
| -20% | -$105K |
|
119
Johnson & Johnson
JNJ
$429B
| $412K | 0.1% |
4,195
-480
| -10% | -$47.1K |
|
120
Verizon
VZ
$187B
| $405K | 0.1% |
8,516
-1,005
| -11% | -$47.8K |
|
121
Eli Lilly
LLY
$651B
| $396K | 0.09% |
6,730
-695
| -9% | -$40.9K |
|
122
GE Aerospace
GE
$289B
| $395K | 0.09% |
+15,260
| New | +$395K |
|
123
Procter & Gamble
PG
$370B
| $394K | 0.09% |
4,885
-515
| -10% | -$41.5K |
|
124
OGE Energy
OGE
$8.99B
| $368K | 0.09% |
10,000
| – | – |
|
125
Paychex
PAYX
$49.8B
| $353K | 0.08% |
8,285
-1,025
| -11% | -$43.7K |
|