MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-5.22%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
42
Reduced
71
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.87M |
| 2 |
Encompass Health
EHC
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.26M |
| 4 |
Akamai
AKAM
|
$2.21M |
| 5 |
Paychex
PAYX
|
$1.94M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 3 |
PX
Praxair Inc
PX
|
$6.39M |
| 4 |
Oracle
ORCL
|
$4.75M |
| 5 |
T Rowe Price
TROW
|
$3.77M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $562K | 0.15% |
17,120
+10,270
| +150% | +$337K |
|
102
Tractor Supply
TSCO
$32.7B
| $559K | 0.15% |
+6,625
| New | +$559K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $545K | 0.14% |
+5,280
| New | +$545K |
|
|
OA
104
DELISTED
Orbital ATK, Inc.
OA
| $540K | 0.14% |
+7,520
| New | +$540K |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $536K | 0.14% |
17,925
-1,890
| -10% | -$56.5K |
|
106
Pediatrix Medical
MD
$1.5B
| $528K | 0.14% |
+6,870
| New | +$528K |
|
107
Pfizer
PFE
$141B
| $503K | 0.13% |
16,022
+745
| +5% | +$23.4K |
|
108
State Street
STT
$32.6B
| $500K | 0.13% |
7,433
| – | – |
|
109
Altria Group
MO
$113B
| $496K | 0.13% |
9,115
+413
| +5% | +$22.5K |
|
110
C.H. Robinson
CHRW
$15.2B
| $463K | 0.12% |
6,825
-885
| -11% | -$60K |
|
111
GE Aerospace
GE
$292B
| $462K | 0.12% |
18,315
-300
| -2% | -$7.57K |
|
112
McDonald's
MCD
$224B
| $460K | 0.12% |
4,673
-115
| -2% | -$11.3K |
|
113
AbbVie
ABBV
$372B
| $458K | 0.12% |
8,420
-140
| -2% | -$7.62K |
|
114
Synchronoss Technologies
SNCR
$69.2M
| $456K | 0.12% |
+13,910
| New | +$456K |
|
115
Waste Management
WM
$91.2B
| $430K | 0.11% |
8,635
-175
| -2% | -$8.72K |
|
116
Kraft Heinz
KHC
$33.1B
| $423K | 0.11% |
+5,996
| New | +$423K |
|
117
Verint Systems
VRNT
$1.23B
| $411K | 0.11% |
9,535
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.11% |
4,800
| – | – |
|
119
American Electric Power
AEP
$59.4B
| $396K | 0.1% |
6,968
+690
| +11% | +$39.2K |
|
|
SCG
120
DELISTED
Scana
SCG
| $393K | 0.1% |
6,992
-140
| -2% | -$7.87K |
|
121
Procter & Gamble
PG
$368B
| $392K | 0.1% |
5,445
-65
| -1% | -$4.68K |
|
122
WisdomTree
WT
$2B
| $380K | 0.1% |
23,530
-2,510
| -10% | -$40.5K |
|
123
Pitney Bowes
PBI
$2.09B
| $329K | 0.09% |
16,585
| – | – |
|
|
SVC
124
Service Properties Trust
SVC
$451M
| $323K | 0.09% |
12,635
-225
| -2% | -$5.75K |
|
125
PepsiCo
PEP
$204B
| $311K | 0.08% |
3,300
| – | – |
|