MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Newell Brands
NWL
|
$4.12M |
| 4 |
Unilever
UL
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
Ecolab
ECL
|
$6.01M |
| 4 |
Labcorp
LH
|
$4.56M |
| 5 |
Skechers
SKX
|
$1.02M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $802K | 0.18% |
20,410
| – | – |
|
102
Johnson & Johnson
JNJ
$429B
| $792K | 0.18% |
6,355
+1,179
| +23% | +$147K |
|
103
AbbVie
ABBV
$373B
| $788K | 0.18% |
12,095
+2,427
| +25% | +$158K |
|
104
Zions Bancorporation
ZION
$8.4B
| $780K | 0.17% |
+18,580
| New | +$780K |
|
105
Eli Lilly
LLY
$653B
| $775K | 0.17% |
9,210
+2,085
| +29% | +$175K |
|
106
Waste Management
WM
$91B
| $775K | 0.17% |
10,630
+1,500
| +16% | +$109K |
|
107
Woodward
WWD
$14.6B
| $770K | 0.17% |
+11,335
| New | +$770K |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $760K | 0.17% |
12,490
+695
| +6% | +$42.3K |
|
109
GE Aerospace
GE
$288B
| $751K | 0.17% |
25,210
+4,455
| +21% | +$133K |
|
110
Affiliated Managers Group
AMG
$6.43B
| $746K | 0.17% |
+4,550
| New | +$746K |
|
111
Pfizer
PFE
$141B
| $745K | 0.17% |
21,767
+4,332
| +25% | +$148K |
|
112
Verizon
VZ
$186B
| $733K | 0.16% |
15,026
+2,903
| +24% | +$142K |
|
113
McDonald's
MCD
$224B
| $715K | 0.16% |
5,513
+615
| +13% | +$79.8K |
|
114
Altria Group
MO
$113B
| $713K | 0.16% |
9,980
+585
| +6% | +$41.8K |
|
115
Kraft Heinz
KHC
$31.2B
| $689K | 0.15% |
7,586
+1,115
| +17% | +$101K |
|
116
Southern Company
SO
$102B
| $670K | 0.15% |
13,450
+3,015
| +29% | +$150K |
|
117
American Electric Power
AEP
$59.3B
| $632K | 0.14% |
9,418
+1,610
| +21% | +$108K |
|
118
IBM
IBM
$223B
| $631K | 0.14% |
3,625
+835
| +30% | +$145K |
|
119
Procter & Gamble
PG
$370B
| $604K | 0.13% |
6,725
+650
| +11% | +$58.4K |
|
|
SCG
120
DELISTED
Scana
SCG
| $601K | 0.13% |
9,199
+1,914
| +26% | +$125K |
|
121
Cisco
CSCO
$269B
| $587K | 0.13% |
17,375
+4,491
| +35% | +$152K |
|
122
GSK
GSK
$78.6B
| $585K | 0.13% |
13,870
+3,225
| +30% | +$136K |
|
|
SVC
123
Service Properties Trust
SVC
$446M
| $516K | 0.11% |
16,350
+2,995
| +22% | +$94.5K |
|
124
Caterpillar
CAT
$195B
| $515K | 0.11% |
5,550
+1,460
| +36% | +$135K |
|
125
Papa John's
PZZA
$1.58B
| $508K | 0.11% |
6,345
+445
| +8% | +$35.6K |
|