MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+9.41%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
139
New
9
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.44M |
| 2 |
CVS Health
CVS
|
$5.22M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Tradeweb Markets
TW
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Alcon
ALC
|
$1.2M |
| 3 |
BlackBerry
BB
|
$1.04M |
| 4 |
American Eagle Outfitters
AEO
|
$807K |
| 5 |
SVC
Service Properties Trust
SVC
|
$412K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.6B
| $968K | 0.16% |
11,378
-140
| -1% | -$11.9K |
|
102
Qorvo
QRVO
$8.19B
| $958K | 0.16% |
+8,242
| New | +$958K |
|
103
AT&T
T
$209B
| $953K | 0.16% |
24,394
-235
| -1% | -$9.18K |
|
104
JPMorgan Chase
JPM
$816B
| $945K | 0.16% |
6,778
-65
| -0.9% | -$9.06K |
|
105
Schlumberger
SLB
$53.6B
| $943K | 0.16% |
+23,447
| New | +$943K |
|
106
Pegasystems
PEGA
$9.13B
| $902K | 0.15% |
11,320
+160
| +1% | +$12.7K |
|
107
Viasat
VSAT
$4.17B
| $879K | 0.14% |
12,015
-775
| -6% | -$56.7K |
|
108
Vail Resorts
MTN
$6.03B
| $859K | 0.14% |
3,583
+108
| +3% | +$25.9K |
|
109
Kimberly-Clark
KMB
$42.6B
| $855K | 0.14% |
6,218
+55
| +0.9% | +$7.56K |
|
110
American Electric Power
AEP
$59.3B
| $836K | 0.14% |
8,846
+35
| +0.4% | +$3.31K |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $836K | 0.14% |
10,908
+233
| +2% | +$17.9K |
|
112
Caterpillar
CAT
$195B
| $716K | 0.12% |
4,850
-135
| -3% | -$19.9K |
|
113
Exxon Mobil
XOM
$487B
| $715K | 0.12% |
10,252
-75
| -0.7% | -$5.23K |
|
114
General Dynamics
GD
$87.3B
| $665K | 0.11% |
+3,770
| New | +$665K |
|
115
Hershey
HSY
$37.5B
| $650K | 0.11% |
4,420
-535
| -11% | -$78.7K |
|
116
IBM
IBM
$223B
| $633K | 0.1% |
4,722
+90
| +2% | +$12.1K |
|
117
Williams-Sonoma
WSM
$23.2B
| $621K | 0.1% |
8,460
-115
| -1% | -$8.44K |
|
118
General Mills
GIS
$26.4B
| $589K | 0.1% |
11,005
+225
| +2% | +$12K |
|
119
Dow Inc
DOW
$17.2B
| $579K | 0.1% |
10,587
-18
| -0.2% | -$984 |
|
120
NNN REIT
NNN
$7.99B
| $576K | 0.09% |
10,743
-120
| -1% | -$6.43K |
|
121
Public Storage
PSA
$51.1B
| $469K | 0.08% |
2,203
-10
| -0.5% | -$2.13K |
|
122
State Street
STT
$31.9B
| $465K | 0.08% |
5,875
| – | – |
|
123
Shopify
SHOP
$179B
| $437K | 0.07% |
1,100
| – | – |
|
124
PPL Corp
PPL
$27B
| $428K | 0.07% |
11,910
| – | – |
|
125
Stryker
SYK
$149B
| $315K | 0.05% |
1,500
| – | – |
|