MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.64%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$5.29M |
| 2 |
Halliburton
HAL
|
$3.75M |
| 3 |
Coca-Cola
KO
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Newell Brands
NWL
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$751K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$687K |
| 5 |
AGN
Allergan plc
AGN
|
$660K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 14.57% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $860K | 0.17% |
6,155
+65
| +1% | +$9.08K |
|
102
Fortune Brands Innovations
FBIN
$6.9B
| $823K | 0.17% |
12,025
-425
| -3% | -$29.1K |
|
103
Hologic
HOLX
$14.8B
| $817K | 0.17% |
19,115
-825
| -4% | -$35.3K |
|
104
Altria Group
MO
$113B
| $809K | 0.16% |
11,329
+210
| +2% | +$15K |
|
105
BCE
BCE
$22.8B
| $808K | 0.16% |
16,811
+255
| +2% | +$12.3K |
|
|
106
Coca-Cola
KO
$297B
| $805K | 0.16% |
+17,550
| New | +$805K |
|
107
Caterpillar
CAT
$195B
| $799K | 0.16% |
5,070
+45
| +0.9% | +$7.09K |
|
108
Eli Lilly
LLY
$659B
| $778K | 0.16% |
9,210
+110
| +1% | +$9.29K |
|
109
Planet Fitness
PLNT
$8.54B
| $778K | 0.16% |
22,465
-2,520
| -10% | -$87.3K |
|
110
Kimberly-Clark
KMB
$42.7B
| $773K | 0.16% |
6,403
-380
| -6% | -$45.9K |
|
111
Bank OZK
OZK
$5.9B
| $766K | 0.15% |
15,815
+355
| +2% | +$17.2K |
|
|
112
SPDR S&P 500 ETF Trust
SPY
$653B
| $726K | 0.15% |
+2,721
| New | +$726K |
|
113
American Electric Power
AEP
$58.9B
| $700K | 0.14% |
9,510
+125
| +1% | +$9.2K |
|
114
Verizon
VZ
$185B
| $700K | 0.14% |
13,221
-2,845
| -18% | -$151K |
|
115
Procter & Gamble
PG
$370B
| $687K | 0.14% |
7,480
+90
| +1% | +$8.27K |
|
116
Southern Company
SO
$101B
| $652K | 0.13% |
13,568
+225
| +2% | +$10.8K |
|
117
Kraft Heinz
KHC
$30.8B
| $583K | 0.12% |
7,501
-850
| -10% | -$66.1K |
|
118
State Street
STT
$32.1B
| $573K | 0.12% |
5,875
| – | – |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $535K | 0.11% |
8,535
| – | – |
|
120
NNN REIT
NNN
$7.95B
| $504K | 0.1% |
11,695
| – | – |
|
|
SVC
121
Service Properties Trust
SVC
$439M
| $502K | 0.1% |
16,830
| – | – |
|
122
IBM
IBM
$225B
| $492K | 0.1% |
3,210
-515
| -14% | -$78.9K |
|
123
Target
TGT
$42B
| $481K | 0.1% |
+7,375
| New | +$481K |
|
124
Public Storage
PSA
$50.6B
| $469K | 0.09% |
2,245
+55
| +3% | +$11.5K |
|
125
BlackBerry
BB
$2.25B
| $465K | 0.09% |
41,600
| – | – |
|