MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.34%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+5.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$6.45M |
| 2 |
NXP Semiconductors
NXPI
|
$5.3M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$967K |
| 5 |
Planet Fitness
PLNT
|
$850K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 3 |
Nike
NKE
|
$4.88M |
| 4 |
Halliburton
HAL
|
$3.64M |
| 5 |
Core Laboratories
CLB
|
$1.12M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $861K | 0.16% |
11,692
-345
| -3% | -$25.4K |
|
102
Coca-Cola
KO
$297B
| $834K | 0.16% |
18,065
+270
| +2% | +$12.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $770K | 0.15% |
17,805
+7,710
| +76% | +$333K |
|
104
Exxon Mobil
XOM
$487B
| $758K | 0.14% |
8,915
+139
| +2% | +$11.8K |
|
|
CISN
105
DELISTED
Cision Ltd. Ordinary Share
CISN
| $742K | 0.14% |
44,170
+330
| +0.8% | +$5.54K |
|
106
Target
TGT
$43.6B
| $739K | 0.14% |
8,380
+280
| +3% | +$24.7K |
|
107
Caterpillar
CAT
$196B
| $738K | 0.14% |
4,840
-412
| -8% | -$62.8K |
|
108
Kimberly-Clark
KMB
$42.8B
| $733K | 0.14% |
6,453
-30
| -0.5% | -$3.41K |
|
109
Procter & Gamble
PG
$368B
| $733K | 0.14% |
8,808
+465
| +6% | +$38.7K |
|
110
American Electric Power
AEP
$59.4B
| $652K | 0.12% |
9,190
-290
| -3% | -$20.6K |
|
111
BCE
BCE
$23.3B
| $650K | 0.12% |
16,036
-495
| -3% | -$20.1K |
|
112
IBM
IBM
$227B
| $562K | 0.11% |
3,715
-40
| -1% | -$6.05K |
|
113
JPMorgan Chase
JPM
$829B
| $526K | 0.1% |
+4,661
| New | +$526K |
|
114
State Street
STT
$32.6B
| $492K | 0.09% |
5,875
| – | – |
|
|
SVC
115
Service Properties Trust
SVC
$451M
| $491K | 0.09% |
17,020
-130
| -0.8% | -$3.75K |
|
116
NNN REIT
NNN
$8.1B
| $483K | 0.09% |
10,785
-730
| -6% | -$32.7K |
|
117
Public Storage
PSA
$51.7B
| $458K | 0.09% |
2,270
-20
| -0.9% | -$4.04K |
|
118
International Paper
IP
$26.2B
| $443K | 0.08% |
9,005
+1,415
| +19% | +$69.6K |
|
119
PPL Corp
PPL
$27B
| $382K | 0.07% |
13,065
-365
| -3% | -$10.7K |
|
120
Las Vegas Sands
LVS
$39.6B
| $356K | 0.07% |
5,995
-270
| -4% | -$16K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $343K | 0.06% |
14,810
-455
| -3% | -$10.5K |
|
122
CVS Health
CVS
$92.8B
| $330K | 0.06% |
4,190
| – | – |
|
123
Ford
F
$46.8B
| $316K | 0.06% |
34,110
-525
| -2% | -$4.86K |
|
124
Iron Mountain
IRM
$27.3B
| $312K | 0.06% |
9,040
-150
| -2% | -$5.18K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $269K | 0.05% |
3,818
| – | – |
|