MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.61%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Labcorp
LH
|
$2.18M |
| 5 |
Martin Marietta Materials
MLM
|
$1.94M |
Top Sells
| 1 |
Verizon
VZ
|
$5.44M |
| 2 |
Novartis
NVS
|
$4.85M |
| 3 |
Akamai
AKAM
|
$2.72M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23B
| $604K | 0.15% |
+11,585
| New | +$604K |
|
102
GE Aerospace
GE
$289B
| $599K | 0.15% |
19,030
+500
| +3% | +$15.7K |
|
103
Waste Management
WM
$90.8B
| $587K | 0.15% |
8,855
+270
| +3% | +$17.9K |
|
104
Johnson & Johnson
JNJ
$428B
| $583K | 0.15% |
4,805
-1,835
| -28% | -$223K |
|
105
Pfizer
PFE
$141B
| $578K | 0.14% |
16,422
+600
| +4% | +$21.1K |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $570K | 0.14% |
11,290
+750
| +7% | +$37.9K |
|
|
107
Verizon
VZ
$187B
| $564K | 0.14% |
10,101
-97,430
| -91% | -$5.44M |
|
108
McDonald's
MCD
$224B
| $561K | 0.14% |
4,658
-15
| -0.3% | -$1.81K |
|
|
SCG
109
DELISTED
Scana
SCG
| $561K | 0.14% |
7,417
+230
| +3% | +$17.4K |
|
110
Eli Lilly
LLY
$654B
| $559K | 0.14% |
7,100
+35
| +0.5% | +$2.76K |
|
111
AbbVie
ABBV
$370B
| $551K | 0.14% |
8,905
+300
| +3% | +$18.6K |
|
112
Kraft Heinz
KHC
$32.1B
| $548K | 0.14% |
6,191
+140
| +2% | +$12.4K |
|
113
Southern Company
SO
$101B
| $542K | 0.14% |
10,105
+1,345
| +15% | +$72.1K |
|
114
American Electric Power
AEP
$58.8B
| $516K | 0.13% |
7,368
+165
| +2% | +$11.6K |
|
115
Procter & Gamble
PG
$368B
| $476K | 0.12% |
5,620
+235
| +4% | +$19.9K |
|
|
116
Novartis
NVS
$244B
| $458K | 0.11% |
5,555
-58,821
| -91% | -$4.85M |
|
117
GSK
GSK
$79B
| $430K | 0.11% |
9,920
+670
| +7% | +$29K |
|
118
NNN REIT
NNN
$8.03B
| $401K | 0.1% |
7,760
+280
| +4% | +$14.5K |
|
119
BCE
BCE
$23.1B
| $379K | 0.09% |
8,015
+310
| +4% | +$14.7K |
|
|
SVC
120
Service Properties Trust
SVC
$446M
| $364K | 0.09% |
12,630
+550
| +5% | +$15.9K |
|
121
PG&E
PCG
$33.8B
| $351K | 0.09% |
5,490
+150
| +3% | +$9.59K |
|
122
Public Storage
PSA
$51.1B
| $351K | 0.09% |
1,375
+50
| +4% | +$12.8K |
|
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $337K | 0.08% |
19,925
+630
| +3% | +$10.7K |
|
124
Cisco
CSCO
$268B
| $336K | 0.08% |
11,725
+315
| +3% | +$9.03K |
|
125
PPL Corp
PPL
$26.8B
| $322K | 0.08% |
8,525
+700
| +9% | +$26.4K |
|