MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+716%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
83.5%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Starbucks
SBUX
|
$10.7M |
| 4 |
Nike
NKE
|
$8.78M |
| 5 |
Home Depot
HD
|
$8.64M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.25M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
Robert Half
RHI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $572K | 0.14% |
+7,433
| New | +$572K |
|
102
WisdomTree
WT
$2B
| $572K | 0.14% |
+26,040
| New | +$572K |
|
103
Pfizer
PFE
$141B
| $512K | 0.12% |
+15,277
| New | +$512K |
|
104
GE Aerospace
GE
$292B
| $495K | 0.12% |
+18,615
| New | +$495K |
|
105
C.H. Robinson
CHRW
$15.2B
| $481K | 0.12% |
+7,710
| New | +$481K |
|
106
Baxter International
BAX
$12.7B
| $479K | 0.12% |
+6,850
| New | +$479K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $477K | 0.12% |
+6,389
| New | +$477K |
|
108
ConocoPhillips
COP
$124B
| $467K | 0.11% |
+7,607
| New | +$467K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $466K | 0.11% |
+5,472
| New | +$466K |
|
110
McDonald's
MCD
$224B
| $455K | 0.11% |
+4,788
| New | +$455K |
|
111
Procter & Gamble
PG
$368B
| $431K | 0.1% |
+5,510
| New | +$431K |
|
112
Paychex
PAYX
$50.2B
| $427K | 0.1% |
+9,110
| New | +$427K |
|
113
Altria Group
MO
$113B
| $426K | 0.1% |
+8,702
| New | +$426K |
|
114
Waste Management
WM
$91.2B
| $408K | 0.1% |
+8,810
| New | +$408K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.1% |
+4,800
| New | +$405K |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.09% |
+3,160
| New | +$386K |
|
|
SVC
117
Service Properties Trust
SVC
$451M
| $371K | 0.09% |
+12,860
| New | +$371K |
|
|
SCG
118
DELISTED
Scana
SCG
| $361K | 0.09% |
+7,132
| New | +$361K |
|
119
Pitney Bowes
PBI
$2.09B
| $345K | 0.08% |
+16,585
| New | +$345K |
|
120
American Electric Power
AEP
$59.4B
| $333K | 0.08% |
+6,278
| New | +$333K |
|
121
iShares Latin America 40 ETF
ILF
$1.76B
| $332K | 0.08% |
+11,125
| New | +$332K |
|
|
ATCO
122
DELISTED
Atlas Corp.
ATCO
| $329K | 0.08% |
+17,458
| New | +$329K |
|
123
BCE
BCE
$23.3B
| $326K | 0.08% |
+7,660
| New | +$326K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $310K | 0.08% |
+7,000
| New | +$310K |
|
125
PepsiCo
PEP
$204B
| $308K | 0.07% |
+3,300
| New | +$308K |
|