MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.24%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.1M |
| 3 |
Martin Marietta Materials
MLM
|
$3.78M |
| 4 |
Northrop Grumman
NOC
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$2.51M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.57M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.25M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.07M |
| 4 |
Bank of New York Mellon
BK
|
$4.45M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
101
DELISTED
VCA Inc.
WOOF
| $618K | 0.14% |
10,715
+1,520
| +17% | +$87.7K |
|
102
Brunswick
BC
$4.1B
| $616K | 0.14% |
+12,830
| New | +$616K |
|
103
Fortune Brands Innovations
FBIN
$6.86B
| $609K | 0.14% |
10,870
+885
| +9% | +$49.6K |
|
104
GE Aerospace
GE
$288B
| $589K | 0.14% |
18,530
+945
| +5% | +$30K |
|
105
McDonald's
MCD
$224B
| $587K | 0.14% |
4,673
+235
| +5% | +$29.5K |
|
106
Altria Group
MO
$113B
| $565K | 0.13% |
9,010
+250
| +3% | +$15.7K |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $530K | 0.12% |
+10,540
| New | +$530K |
|
108
Eli Lilly
LLY
$649B
| $509K | 0.12% |
7,065
+205
| +3% | +$14.8K |
|
109
Waste Management
WM
$90.9B
| $507K | 0.12% |
8,585
+255
| +3% | +$15.1K |
|
|
SCG
110
DELISTED
Scana
SCG
| $504K | 0.12% |
7,187
+602
| +9% | +$42.2K |
|
111
AbbVie
ABBV
$372B
| $492K | 0.11% |
8,605
+555
| +7% | +$31.7K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | 0.11% |
+10,290
| New | +$479K |
|
113
American Electric Power
AEP
$59.2B
| $478K | 0.11% |
7,203
+235
| +3% | +$15.6K |
|
114
Kraft Heinz
KHC
$31.5B
| $475K | 0.11% |
6,051
+250
| +4% | +$19.6K |
|
115
Pfizer
PFE
$141B
| $469K | 0.11% |
15,822
+510
| +3% | +$15.1K |
|
116
Southern Company
SO
$102B
| $453K | 0.11% |
+8,760
| New | +$453K |
|
117
Procter & Gamble
PG
$369B
| $443K | 0.1% |
5,385
+260
| +5% | +$21.4K |
|
118
State Street
STT
$31.8B
| $422K | 0.1% |
7,208
| – | – |
|
119
GSK
GSK
$78.7B
| $375K | 0.09% |
9,250
+278
| +3% | +$11.3K |
|
120
Public Storage
PSA
$51.2B
| $365K | 0.09% |
1,325
+35
| +3% | +$9.64K |
|
121
Pitney Bowes
PBI
$2.05B
| $360K | 0.08% |
16,735
+655
| +4% | +$14.1K |
|
122
BCE
BCE
$23B
| $351K | 0.08% |
7,705
+295
| +4% | +$13.4K |
|
123
NNN REIT
NNN
$8.01B
| $346K | 0.08% |
7,480
+285
| +4% | +$13.2K |
|
124
BlackBerry
BB
$2.22B
| $341K | 0.08% |
42,100
+1,400
| +3% | +$11.3K |
|
125
Campbell Soup
CPB
$9.49B
| $330K | 0.08% |
5,175
| – | – |
|