MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$5.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.06M |
| 2 |
Oracle
ORCL
|
$1.43M |
| 3 |
Rockwell Automation
ROK
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$626K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $613K | 0.15% |
13,291
-165
| -1% | -$7.61K |
|
102
Eli Lilly
LLY
$657B
| $578K | 0.14% |
6,860
-325
| -5% | -$27.4K |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $554K | 0.14% |
+9,985
| New | +$554K |
|
104
GE Aerospace
GE
$292B
| $548K | 0.13% |
17,585
-730
| -4% | -$22.7K |
|
105
McDonald's
MCD
$224B
| $524K | 0.13% |
4,438
-235
| -5% | -$27.7K |
|
106
Altria Group
MO
$113B
| $510K | 0.13% |
8,760
-355
| -4% | -$20.7K |
|
|
WOOF
107
DELISTED
VCA Inc.
WOOF
| $506K | 0.12% |
9,195
-1,655
| -15% | -$91.1K |
|
108
Pfizer
PFE
$141B
| $494K | 0.12% |
15,312
-710
| -4% | -$22.9K |
|
109
State Street
STT
$32.6B
| $478K | 0.12% |
7,208
-225
| -3% | -$14.9K |
|
110
AbbVie
ABBV
$372B
| $477K | 0.12% |
8,050
-370
| -4% | -$21.9K |
|
111
Ryder
R
$7.65B
| $477K | 0.12% |
8,400
-1,130
| -12% | -$64.2K |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| $466K | 0.11% |
14,120
-3,805
| -21% | -$126K |
|
113
Waste Management
WM
$91.2B
| $445K | 0.11% |
8,330
-305
| -4% | -$16.3K |
|
114
Pediatrix Medical
MD
$1.5B
| $427K | 0.1% |
5,965
-905
| -13% | -$64.8K |
|
115
Kraft Heinz
KHC
$33.1B
| $422K | 0.1% |
5,801
-195
| -3% | -$14.2K |
|
116
Synchronoss Technologies
SNCR
$69.2M
| $420K | 0.1% |
11,935
-1,975
| -14% | -$69.5K |
|
117
Trinity Industries
TRN
$2.3B
| $411K | 0.1% |
17,090
-9,866
| -37% | -$237K |
|
118
Procter & Gamble
PG
$368B
| $407K | 0.1% |
5,125
-320
| -6% | -$25.4K |
|
119
American Electric Power
AEP
$59.4B
| $406K | 0.1% |
6,968
| – | – |
|
|
SCG
120
DELISTED
Scana
SCG
| $398K | 0.1% |
6,585
-407
| -6% | -$24.6K |
|
121
BlackBerry
BB
$2.28B
| $378K | 0.09% |
40,700
+3,600
| +10% | +$33.4K |
|
122
GSK
GSK
$79.9B
| $362K | 0.09% |
+8,972
| New | +$362K |
|
123
Pitney Bowes
PBI
$2.09B
| $332K | 0.08% |
16,080
-505
| -3% | -$10.4K |
|
124
Public Storage
PSA
$51.7B
| $320K | 0.08% |
1,290
| – | – |
|
125
PepsiCo
PEP
$204B
| $310K | 0.08% |
3,100
-200
| -6% | -$20K |
|