MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-14.28%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-15%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
141
New
7
Increased
80
Reduced
34
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$1.61M |
| 2 |
Home Depot
HD
|
$963K |
| 3 |
Thermo Fisher Scientific
TMO
|
$767K |
| 4 |
Skyworks Solutions
SWKS
|
$741K |
| 5 |
Ciena
CIEN
|
$727K |
Top Sells
| 1 |
Aramark
ARMK
|
$6.65M |
| 2 |
Air Lease Corp
AL
|
$2.25M |
| 3 |
Sealed Air
SEE
|
$1.85M |
| 4 |
Packaging Corp of America
PKG
|
$1.63M |
| 5 |
Spirit AeroSystems
SPR
|
$1.47M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viasat
VSAT
$4.34B
| $733K | 0.14% |
20,420
+8,405
| +70% | +$302K |
|
|
102
Ciena
CIEN
$13.3B
| $727K | 0.14% |
+18,250
| New | +$727K |
|
103
JPMorgan Chase
JPM
$829B
| $684K | 0.13% |
7,599
+821
| +12% | +$73.9K |
|
104
Shopify
SHOP
$184B
| $667K | 0.13% |
1,600
+500
| +45% | +$208K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $655K | 0.13% |
10,240
-668
| -6% | -$42.7K |
|
106
Qorvo
QRVO
$8.4B
| $639K | 0.12% |
7,925
-317
| -4% | -$25.6K |
|
107
Hershey
HSY
$37.3B
| $627K | 0.12% |
4,730
+310
| +7% | +$41.1K |
|
108
General Mills
GIS
$26.4B
| $593K | 0.11% |
11,235
+230
| +2% | +$12.1K |
|
109
Oshkosh
OSK
$8.92B
| $592K | 0.11% |
+9,195
| New | +$592K |
|
110
General Dynamics
GD
$87.3B
| $578K | 0.11% |
4,365
+595
| +16% | +$78.8K |
|
111
BorgWarner
BWA
$9.25B
| $568K | 0.11% |
23,320
-2,155
| -8% | -$52.5K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $554K | 0.11% |
+5,400
| New | +$554K |
|
113
Caterpillar
CAT
$196B
| $551K | 0.11% |
4,745
-105
| -2% | -$12.2K |
|
114
Bruker
BRKR
$5.16B
| $547K | 0.11% |
+15,255
| New | +$547K |
|
115
Vail Resorts
MTN
$6.09B
| $521K | 0.1% |
3,530
-53
| -1% | -$7.82K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $520K | 0.1% |
+2,018
| New | +$520K |
|
117
Williams-Sonoma
WSM
$23.1B
| $441K | 0.09% |
10,365
+1,905
| +23% | +$81.1K |
|
118
Public Storage
PSA
$51.7B
| $436K | 0.08% |
2,193
-10
| -0.5% | -$1.99K |
|
119
Exxon Mobil
XOM
$487B
| $383K | 0.07% |
10,100
-152
| -1% | -$5.76K |
|
120
State Street
STT
$32.6B
| $313K | 0.06% |
5,875
| – | – |
|
121
PPL Corp
PPL
$27B
| $281K | 0.05% |
11,375
-535
| -4% | -$13.2K |
|
122
Cullen/Frost Bankers
CFR
$8.3B
| $280K | 0.05% |
+5,015
| New | +$280K |
|
123
Dow Inc
DOW
$17.5B
| $250K | 0.05% |
8,542
-2,045
| -19% | -$59.9K |
|
124
Stryker
SYK
$150B
| $250K | 0.05% |
1,500
| – | – |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $240K | 0.05% |
3,968
+107
| +3% | +$6.47K |
|