MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.21%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
CVS Health
CVS
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.8B
| $583K | 0.14% |
+7,433
| New | +$583K |
|
102
Foot Locker
FL
$2.3B
| $560K | 0.13% |
+9,960
| New | +$560K |
|
103
Keysight
KEYS
$27.8B
| $554K | 0.13% |
+16,404
| New | +$554K |
|
104
AbbVie
ABBV
$372B
| $546K | 0.13% |
+8,345
| New | +$546K |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $496K | 0.12% |
+13,700
| New | +$496K |
|
106
Kimberly-Clark
KMB
$42.5B
| $486K | 0.12% |
+4,205
| New | +$486K |
|
107
Pfizer
PFE
$141B
| $471K | 0.11% |
+15,135
| New | +$471K |
|
108
ConocoPhillips
COP
$123B
| $468K | 0.11% |
+6,774
| New | +$468K |
|
109
Eli Lilly
LLY
$649B
| $466K | 0.11% |
+6,755
| New | +$466K |
|
110
Procter & Gamble
PG
$369B
| $452K | 0.11% |
+4,960
| New | +$452K |
|
111
Johnson & Johnson
JNJ
$429B
| $443K | 0.11% |
+4,235
| New | +$443K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $433K | 0.1% |
+10,320
| New | +$433K |
|
113
Altria Group
MO
$112B
| $430K | 0.1% |
+8,720
| New | +$430K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $412K | 0.1% |
+6,405
| New | +$412K |
|
115
American Electric Power
AEP
$59.2B
| $411K | 0.1% |
+6,765
| New | +$411K |
|
116
Waste Management
WM
$90.9B
| $408K | 0.1% |
+7,945
| New | +$408K |
|
117
McDonald's
MCD
$224B
| $403K | 0.1% |
+4,298
| New | +$403K |
|
118
Paychex
PAYX
$49.6B
| $389K | 0.09% |
+8,425
| New | +$389K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $371K | 0.09% |
+5,922
| New | +$371K |
|
|
SCG
120
DELISTED
Scana
SCG
| $365K | 0.09% |
+6,045
| New | +$365K |
|
121
Skechers
SKX
$9.48B
| $361K | 0.09% |
+6,540
| New | +$361K |
|
|
SVC
122
Service Properties Trust
SVC
$446M
| $351K | 0.08% |
+11,335
| New | +$351K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $338K | 0.08% |
+7,410
| New | +$338K |
|
124
PPL Corp
PPL
$26.9B
| $318K | 0.08% |
+8,755
| New | +$318K |
|
125
BCE
BCE
$23B
| $312K | 0.08% |
+6,795
| New | +$312K |
|