MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+3.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
144
New
6
Increased
60
Reduced
62
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$5.31M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
BWX Technologies
BWXT
|
$1.33M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$919K |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$655K |
Top Sells
| 1 |
Albemarle
ALB
|
$2.15M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.74M |
| 3 |
Eagle Materials
EXP
|
$1.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.34M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.3M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $823K | 0.16% |
12,037
-203
| -2% | -$13.9K |
|
102
Affiliated Managers Group
AMG
$6.39B
| $807K | 0.16% |
5,430
+265
| +5% | +$39.4K |
|
103
Merck
MRK
$210B
| $797K | 0.16% |
13,125
-270
| -2% | -$16.4K |
|
104
Coca-Cola
KO
$297B
| $780K | 0.16% |
17,795
-1,440
| -7% | -$63.1K |
|
105
Eli Lilly
LLY
$657B
| $765K | 0.15% |
8,960
-185
| -2% | -$15.8K |
|
106
Exxon Mobil
XOM
$487B
| $726K | 0.14% |
8,776
-142
| -2% | -$11.7K |
|
107
Johnson & Johnson
JNJ
$427B
| $722K | 0.14% |
5,950
-120
| -2% | -$14.6K |
|
108
Caterpillar
CAT
$196B
| $713K | 0.14% |
5,252
-90
| -2% | -$12.2K |
|
109
Kimberly-Clark
KMB
$42.8B
| $683K | 0.14% |
6,483
-45
| -0.7% | -$4.74K |
|
110
BCE
BCE
$23.3B
| $670K | 0.13% |
16,531
-460
| -3% | -$18.6K |
|
111
American Electric Power
AEP
$59.4B
| $657K | 0.13% |
9,480
-150
| -2% | -$10.4K |
|
112
Southern Company
SO
$102B
| $657K | 0.13% |
14,183
+380
| +3% | +$17.6K |
|
|
CISN
113
DELISTED
Cision Ltd. Ordinary Share
CISN
| $655K | 0.13% |
+43,840
| New | +$655K |
|
114
Procter & Gamble
PG
$368B
| $652K | 0.13% |
8,343
-105
| -1% | -$8.21K |
|
115
Altria Group
MO
$113B
| $647K | 0.13% |
11,384
-140
| -1% | -$7.96K |
|
116
Target
TGT
$43.6B
| $617K | 0.12% |
8,100
-140
| -2% | -$10.7K |
|
117
State Street
STT
$32.6B
| $547K | 0.11% |
5,875
| – | – |
|
118
IBM
IBM
$227B
| $525K | 0.1% |
3,755
-1,515
| -29% | -$212K |
|
119
Public Storage
PSA
$51.7B
| $520K | 0.1% |
2,290
-45
| -2% | -$10.2K |
|
120
NNN REIT
NNN
$8.1B
| $506K | 0.1% |
11,515
-250
| -2% | -$11K |
|
|
SVC
121
Service Properties Trust
SVC
$451M
| $491K | 0.1% |
17,150
-385
| -2% | -$11K |
|
122
Las Vegas Sands
LVS
$39.6B
| $478K | 0.1% |
6,265
-115
| -2% | -$8.77K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $433K | 0.09% |
10,095
-221
| -2% | -$9.48K |
|
124
International Paper
IP
$26.2B
| $395K | 0.08% |
7,590
-270
| -3% | -$14.1K |
|
125
iShares MSCI BIC ETF
BKF
$90.6M
| $388K | 0.08% |
9,210
| – | – |
|