MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+24.83%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+26%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
148
New
21
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$8.46M |
| 2 |
US Bancorp
USB
|
$3.78M |
| 3 |
Bank of America
BAC
|
$3.64M |
| 4 |
Fastenal
FAST
|
$3.29M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.67M |
| 2 |
Planet Fitness
PLNT
|
$2.47M |
| 3 |
Hexcel
HXL
|
$1.34M |
| 4 |
Woodward
WWD
|
$1.04M |
| 5 |
Viasat
VSAT
|
$733K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 10.41% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $976K | 0.15% |
+5,007
| New | +$976K |
|
102
Kimberly-Clark
KMB
$42.8B
| $955K | 0.15% |
6,758
| – | – |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $909K | 0.14% |
10,270
+30
| +0.3% | +$2.66K |
|
104
Guardant Health
GH
$8.41B
| $886K | 0.14% |
10,917
+145
| +1% | +$11.8K |
|
105
Coca-Cola
KO
$297B
| $882K | 0.14% |
19,743
| – | – |
|
106
Qorvo
QRVO
$8.4B
| $871K | 0.13% |
7,880
-45
| -0.6% | -$4.97K |
|
107
Williams-Sonoma
WSM
$23.1B
| $846K | 0.13% |
10,310
-55
| -0.5% | -$4.51K |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $844K | 0.13% |
+11,515
| New | +$844K |
|
109
AT&T
T
$209B
| $840K | 0.13% |
27,793
+2,560
| +10% | +$77.4K |
|
110
BorgWarner
BWA
$9.25B
| $810K | 0.12% |
22,935
-385
| -2% | -$13.6K |
|
111
Knight Transportation
KNX
$7.13B
| $808K | 0.12% |
+19,360
| New | +$808K |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $780K | 0.12% |
+19,235
| New | +$780K |
|
113
American Electric Power
AEP
$59.4B
| $774K | 0.12% |
9,725
-44
| -0.5% | -$3.5K |
|
114
Zions Bancorporation
ZION
$8.56B
| $770K | 0.12% |
+22,655
| New | +$770K |
|
115
JPMorgan Chase
JPM
$829B
| $762K | 0.12% |
8,099
+500
| +7% | +$47K |
|
116
Quest Diagnostics
DGX
$20.3B
| $747K | 0.12% |
+6,555
| New | +$747K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $711K | 0.11% |
+36,880
| New | +$711K |
|
118
General Mills
GIS
$26.4B
| $684K | 0.11% |
11,090
-145
| -1% | -$8.94K |
|
119
M&T Bank
MTB
$31.5B
| $676K | 0.1% |
+6,505
| New | +$676K |
|
120
Oshkosh
OSK
$8.92B
| $661K | 0.1% |
9,225
+30
| +0.3% | +$2.15K |
|
121
Caterpillar
CAT
$196B
| $657K | 0.1% |
5,190
+445
| +9% | +$56.3K |
|
122
General Dynamics
GD
$87.3B
| $652K | 0.1% |
4,365
| – | – |
|
123
Bruker
BRKR
$5.16B
| $622K | 0.1% |
15,300
+45
| +0.3% | +$1.83K |
|
124
Hershey
HSY
$37.3B
| $616K | 0.09% |
4,755
+25
| +0.5% | +$3.24K |
|
125
Public Storage
PSA
$51.7B
| $482K | 0.07% |
2,513
+320
| +15% | +$61.4K |
|