MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Return
37.36%
This Quarter Return
+6.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$527M
AUM Growth
+$935K
(+0.18%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
132
New
4
Increased
40
Reduced
68
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 2 |
Broadcom
AVGO
|
$5.6M |
| 3 |
Dow Inc
DOW
|
$2.14M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
Guardant Health
GH
|
$1.09M |
Top Sells
| 1 |
Intel
INTC
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
| 3 |
3M
MMM
|
$7.4M |
| 4 |
AGN
Allergan plc
AGN
|
$4.4M |
| 5 |
Biogen
BIIB
|
$4.02M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$15B
| $844K | 0.16% |
16,198
| – | – |
|
102
Kimberly-Clark
KMB
$42.9B
| $827K | 0.16% |
6,203
-40
| -0.6% | -$5.33K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $799K | 0.15% |
19,155
| – | – |
|
104
Bristol-Myers Squibb
BMY
$95B
| $769K | 0.15% |
16,950
+950
| +6% | +$43.1K |
|
105
American Electric Power
AEP
$58.1B
| $766K | 0.15% |
8,696
-210
| -2% | -$18.5K |
|
106
JPMorgan Chase
JPM
$835B
| $761K | 0.14% |
6,803
-525
| -7% | -$58.7K |
|
107
Caterpillar
CAT
$197B
| $673K | 0.13% |
4,935
-20
| -0.4% | -$2.73K |
|
108
IBM
IBM
$230B
| $639K | 0.12% |
4,845
-37
| -0.8% | -$4.88K |
|
109
Novartis
NVS
$249B
| $573K | 0.11% |
6,275
+533
| +9% | +$48.7K |
|
110
NNN REIT
NNN
$8B
| $568K | 0.11% |
10,718
+15
| +0.1% | +$795 |
|
111
Hershey
HSY
$37.6B
| $567K | 0.11% |
4,230
-20
| -0.5% | -$2.68K |
|
112
Public Storage
PSA
$51.3B
| $527K | 0.1% |
2,213
| – | – |
|
|
SVC
113
Service Properties Trust
SVC
$462M
| $409K | 0.08% |
16,358
-75
| -0.5% | -$1.88K |
|
114
PPL Corp
PPL
$27B
| $370K | 0.07% |
11,910
-545
| -4% | -$16.9K |
|
115
Shopify
SHOP
$189B
| $330K | 0.06% |
11,000
| – | – |
|
116
State Street
STT
$32.4B
| $329K | 0.06% |
5,875
| – | – |
|
117
Stryker
SYK
$151B
| $308K | 0.06% |
1,500
| – | – |
|
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $298K | 0.06% |
5,520
-144,260
| -96% | -$7.79M |
|
119
Schwab US Broad Market ETF
SCHB
$36.4B
| $268K | 0.05% |
22,806
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.05% |
1,250
| – | – |
|
121
iShares Latin America 40 ETF
ILF
$1.77B
| $244K | 0.05% |
7,220
| – | – |
|
|
122
Intel
INTC
$108B
| $238K | 0.05% |
4,975
-211,471
| -98% | -$10.1M |
|
123
iShares MSCI BIC ETF
BKF
$89.9M
| $221K | 0.04% |
5,200
| – | – |
|
124
Jacobs Solutions
J
$17.2B
| $211K | 0.04% |
+3,022
| New | +$211K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211K | 0.04% |
2,966
| – | – |
|