MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+17.5%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+17%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
136
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$6.41M |
| 2 |
Becton Dickinson
BDX
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
Zscaler
ZS
|
$3.86M |
| 5 |
Trade Desk
TTD
|
$3.34M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.38M |
| 2 |
Martin Marietta Materials
MLM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 4 |
Charles Schwab
SCHW
|
$3.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $853K | 0.16% |
10,557
-170
| -2% | -$13.7K |
|
102
Coca-Cola
KO
$297B
| $852K | 0.16% |
18,188
+163
| +0.9% | +$7.64K |
|
103
AT&T
T
$209B
| $815K | 0.15% |
25,999
-599
| -2% | -$18.8K |
|
104
Qualcomm
QCOM
$173B
| $814K | 0.15% |
14,277
+707
| +5% | +$40.3K |
|
105
BWX Technologies
BWXT
$14.8B
| $803K | 0.15% |
16,198
-307
| -2% | -$15.2K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $783K | 0.15% |
19,155
| – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $774K | 0.15% |
6,243
-330
| -5% | -$40.9K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $763K | 0.15% |
16,000
+2,760
| +21% | +$132K |
|
109
American Electric Power
AEP
$59.4B
| $746K | 0.14% |
8,906
-419
| -4% | -$35.1K |
|
110
JPMorgan Chase
JPM
$829B
| $742K | 0.14% |
7,328
+1,027
| +16% | +$104K |
|
111
Caterpillar
CAT
$196B
| $671K | 0.13% |
4,955
+95
| +2% | +$12.9K |
|
112
IBM
IBM
$227B
| $659K | 0.13% |
4,667
+282
| +6% | +$39.8K |
|
113
NNN REIT
NNN
$8.1B
| $593K | 0.11% |
10,703
-7
| -0.1% | -$388 |
|
114
Novartis
NVS
$245B
| $495K | 0.09% |
+5,145
| New | +$495K |
|
115
Hershey
HSY
$37.3B
| $488K | 0.09% |
+4,250
| New | +$488K |
|
116
Public Storage
PSA
$51.7B
| $482K | 0.09% |
2,213
-62
| -3% | -$13.5K |
|
|
SVC
117
Service Properties Trust
SVC
$451M
| $432K | 0.08% |
16,433
-422
| -3% | -$11.1K |
|
118
Iron Mountain
IRM
$27.3B
| $405K | 0.08% |
11,420
+20
| +0.2% | +$709 |
|
119
PPL Corp
PPL
$27B
| $395K | 0.08% |
12,455
-310
| -2% | -$9.83K |
|
120
State Street
STT
$32.6B
| $387K | 0.07% |
5,875
| – | – |
|
121
Zions Bancorporation
ZION
$8.56B
| $351K | 0.07% |
7,740
-9,220
| -54% | -$418K |
|
122
Stryker
SYK
$150B
| $296K | 0.06% |
1,500
| – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $259K | 0.05% |
+3,801
| New | +$259K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.05% |
1,250
| – | – |
|
125
iShares Latin America 40 ETF
ILF
$1.76B
| $240K | 0.05% |
7,220
| – | – |
|