MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
62
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$4.71M |
| 2 |
Waste Management
WM
|
$4.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
AET
Aetna Inc
AET
|
$1.45M |
| 5 |
Teradyne
TER
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Omnicom Group
OMC
|
$2.09M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 5 |
VAL
Valspar
VAL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $841K | 0.18% |
6,355
| – | – |
|
102
Zions Bancorporation
ZION
$8.46B
| $816K | 0.18% |
18,580
| – | – |
|
103
Fortune Brands Innovations
FBIN
$6.9B
| $815K | 0.18% |
12,490
| – | – |
|
104
Foot Locker
FL
$2.3B
| $810K | 0.17% |
16,430
| – | – |
|
105
Eli Lilly
LLY
$659B
| $799K | 0.17% |
9,710
+500
| +5% | +$41.1K |
|
106
Pfizer
PFE
$142B
| $787K | 0.17% |
23,422
+1,655
| +8% | +$55.6K |
|
107
Woodward
WWD
$14.8B
| $766K | 0.17% |
11,335
| – | – |
|
108
BCE
BCE
$22.8B
| $762K | 0.16% |
16,925
+6,925
| +69% | +$312K |
|
109
Kraft Heinz
KHC
$30.8B
| $756K | 0.16% |
8,831
+1,245
| +16% | +$107K |
|
110
Affiliated Managers Group
AMG
$6.53B
| $748K | 0.16% |
4,510
-40
| -0.9% | -$6.63K |
|
111
Verizon
VZ
$185B
| $739K | 0.16% |
16,541
+1,515
| +10% | +$67.7K |
|
112
Bank OZK
OZK
$5.9B
| $727K | 0.16% |
15,505
| – | – |
|
113
GE Aerospace
GE
$292B
| $704K | 0.15% |
26,065
+855
| +3% | +$23.1K |
|
114
GSK
GSK
$78.5B
| $689K | 0.15% |
15,990
+2,120
| +15% | +$91.4K |
|
115
American Electric Power
AEP
$58.9B
| $675K | 0.15% |
9,718
+300
| +3% | +$20.8K |
|
116
Southern Company
SO
$101B
| $664K | 0.14% |
13,875
+425
| +3% | +$20.3K |
|
117
Procter & Gamble
PG
$370B
| $662K | 0.14% |
7,600
+875
| +13% | +$76.2K |
|
|
SCG
118
DELISTED
Scana
SCG
| $647K | 0.14% |
9,649
+450
| +5% | +$30.2K |
|
119
Ashland
ASH
$2.51B
| $620K | 0.13% |
9,410
| – | – |
|
120
Valvoline
VVV
$4.89B
| $612K | 0.13% |
+25,817
| New | +$612K |
|
121
IBM
IBM
$225B
| $601K | 0.13% |
3,910
+285
| +8% | +$43.8K |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $600K | 0.13% |
8,540
+1,530
| +22% | +$107K |
|
123
Cisco
CSCO
$268B
| $578K | 0.12% |
18,470
+1,095
| +6% | +$34.3K |
|
124
Caterpillar
CAT
$195B
| $566K | 0.12% |
5,265
-285
| -5% | -$30.6K |
|
125
Keysight
KEYS
$28.1B
| $561K | 0.12% |
+14,410
| New | +$561K |
|