MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.8%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
79
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Oracle
ORCL
|
$5.74M |
| 3 |
Verizon
VZ
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
Amdocs
DOX
|
$4.14M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.48M |
| 3 |
Omnicom Group
OMC
|
$5.22M |
| 4 |
Northern Trust
NTRS
|
$4.17M |
| 5 |
Dover
DOV
|
$4.07M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $954K | 0.22% |
15,955
+530
| +3% | +$31.7K |
|
102
AT&T
T
$208B
| $897K | 0.21% |
25,371
+2,715
| +12% | +$96K |
|
103
Keurig Dr Pepper
KDP
$39.1B
| $882K | 0.2% |
15,060
+375
| +3% | +$22K |
|
104
Cboe Global Markets
CBOE
$24.3B
| $877K | 0.2% |
17,815
+425
| +2% | +$20.9K |
|
105
Dick's Sporting Goods
DKS
$16.7B
| $803K | 0.18% |
17,245
+775
| +5% | +$36.1K |
|
106
Hexcel
HXL
$5.16B
| $663K | 0.15% |
16,215
+6,350
| +64% | +$260K |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $594K | 0.14% |
9,750
| – | – |
|
|
108
Bristol-Myers Squibb
BMY
$96.3B
| $588K | 0.14% |
12,120
-112,998
| -90% | -$5.48M |
|
109
Lockheed Martin
LMT
$106B
| $503K | 0.12% |
3,130
+55
| +2% | +$8.84K |
|
110
State Street
STT
$32.1B
| $500K | 0.12% |
7,433
| – | – |
|
|
AAN.A
111
DELISTED
AARON'S INC CL-A
AAN.A
| $489K | 0.11% |
+13,715
| New | +$489K |
|
112
OGE Energy
OGE
$8.92B
| $469K | 0.11% |
12,000
+2,000
| +20% | +$78.2K |
|
113
AbbVie
ABBV
$374B
| $468K | 0.11% |
8,285
+65
| +0.8% | +$3.67K |
|
114
Kimberly-Clark
KMB
$42.7B
| $467K | 0.11% |
4,195
+55
| +1% | +$6.12K |
|
115
Trex
TREX
$6.45B
| $458K | 0.11% |
+15,900
| New | +$458K |
|
116
Johnson & Johnson
JNJ
$429B
| $432K | 0.1% |
4,125
-70
| -2% | -$7.33K |
|
117
GE Aerospace
GE
$292B
| $430K | 0.1% |
16,363
+1,103
| +7% | +$29K |
|
118
ConocoPhillips
COP
$123B
| $422K | 0.1% |
4,919
+39
| +0.8% | +$3.35K |
|
119
Eli Lilly
LLY
$659B
| $422K | 0.1% |
6,785
+55
| +0.8% | +$3.42K |
|
120
McDonald's
MCD
$225B
| $422K | 0.1% |
4,188
-55
| -1% | -$5.54K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $389K | 0.09% |
6,440
+105
| +2% | +$6.34K |
|
122
Procter & Gamble
PG
$370B
| $381K | 0.09% |
4,850
-35
| -0.7% | -$2.75K |
|
123
Pitney Bowes
PBI
$2.06B
| $375K | 0.09% |
13,565
+330
| +2% | +$9.12K |
|
124
American Electric Power
AEP
$58.7B
| $371K | 0.09% |
6,660
-95
| -1% | -$5.29K |
|
125
Altria Group
MO
$113B
| $369K | 0.08% |
8,800
+155
| +2% | +$6.5K |
|