MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.68%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
75
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
United Parcel Service
UPS
|
$9.22M |
| 3 |
Norfolk Southern
NSC
|
$4.68M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Exelixis
EXEL
|
$1.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.58M |
| 2 |
Automatic Data Processing
ADP
|
$6.78M |
| 3 |
Chevron
CVX
|
$4.21M |
| 4 |
CVS Health
CVS
|
$4.07M |
| 5 |
Ciena
CIEN
|
$1.7M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 16.04% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.07M | 0.15% |
+13,719
| New | +$1.07M |
|
102
Synopsys
SNPS
$112B
| $1.05M | 0.15% |
4,915
-92
| -2% | -$19.7K |
|
|
103
CVS Health
CVS
$92.8B
| $1.03M | 0.14% |
17,650
-69,611
| -80% | -$4.07M |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.14% |
12,010
+495
| +4% | +$42.4K |
|
105
AT&T
T
$209B
| $1.02M | 0.14% |
35,854
+8,061
| +29% | +$230K |
|
106
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.14% |
+6,815
| New | +$1.02M |
|
107
Blackstone
BX
$134B
| $1.01M | 0.14% |
19,288
+50
| +0.3% | +$2.61K |
|
108
Qorvo
QRVO
$8.4B
| $1M | 0.14% |
7,770
-110
| -1% | -$14.2K |
|
109
Caterpillar
CAT
$196B
| $973K | 0.14% |
6,525
+1,335
| +26% | +$199K |
|
110
Lumentum
LITE
$9.28B
| $901K | 0.13% |
+11,997
| New | +$901K |
|
111
BorgWarner
BWA
$9.25B
| $874K | 0.12% |
22,560
-375
| -2% | -$14.5K |
|
112
General Mills
GIS
$26.4B
| $860K | 0.12% |
13,950
+2,860
| +26% | +$176K |
|
113
Hershey
HSY
$37.3B
| $860K | 0.12% |
6,000
+1,245
| +26% | +$178K |
|
114
JPMorgan Chase
JPM
$829B
| $854K | 0.12% |
8,873
+774
| +10% | +$74.5K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $850K | 0.12% |
39,855
+2,975
| +8% | +$63.4K |
|
116
Quest Diagnostics
DGX
$20.3B
| $807K | 0.11% |
7,045
+490
| +7% | +$56.1K |
|
117
American Electric Power
AEP
$59.4B
| $794K | 0.11% |
9,720
-5
| -0.1% | -$408 |
|
118
Knight Transportation
KNX
$7.13B
| $792K | 0.11% |
19,470
+110
| +0.6% | +$4.48K |
|
119
General Dynamics
GD
$87.3B
| $783K | 0.11% |
5,655
+1,290
| +30% | +$179K |
|
120
Public Storage
PSA
$51.7B
| $770K | 0.11% |
3,458
+945
| +38% | +$210K |
|
121
Kellanova
K
$27.6B
| $764K | 0.11% |
+11,825
| New | +$764K |
|
122
Oshkosh
OSK
$8.92B
| $723K | 0.1% |
9,830
+605
| +7% | +$44.5K |
|
123
Zions Bancorporation
ZION
$8.56B
| $700K | 0.1% |
23,940
+1,285
| +6% | +$37.6K |
|
124
XPO
XPO
$15.3B
| $682K | 0.1% |
+8,055
| New | +$682K |
|
125
Bruker
BRKR
$5.16B
| $646K | 0.09% |
16,245
+945
| +6% | +$37.6K |
|