MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+12.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$760M
AUM Growth
+$45.3M
(+6.3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| 1 |
Norfolk Southern
NSC
|
$5.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.39M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.68M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.3M |
| 2 |
Novartis
NVS
|
$5.98M |
| 3 |
Exelixis
EXEL
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.68M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$177B
| $1.22M | 0.16% |
19,705
+7,580
| +63% | +$467K |
|
102
Blackstone
BX
$132B
| $1.2M | 0.16% |
18,458
-830
| -4% | -$53.8K |
|
103
Coca-Cola
KO
$298B
| $1.18M | 0.15% |
21,443
-3,200
| -13% | -$175K |
|
104
Lumentum
LITE
$9.61B
| $1.12M | 0.15% |
11,815
-182
| -2% | -$17.3K |
|
105
Fifth Third Bancorp
FITB
$30.4B
| $1.09M | 0.14% |
39,545
-310
| -0.8% | -$8.55K |
|
106
Union Pacific
UNP
$132B
| $1.06M | 0.14% |
5,080
+2,320
| +84% | +$483K |
|
107
Williams-Sonoma
WSM
$23.8B
| $999K | 0.13% |
19,610
-6,950
| -26% | -$354K |
|
108
AT&T
T
$211B
| $993K | 0.13% |
45,723
-1,748
| -4% | -$38K |
|
109
Kimberly-Clark
KMB
$42.6B
| $985K | 0.13% |
7,303
-1,290
| -15% | -$174K |
|
110
Caterpillar
CAT
$195B
| $982K | 0.13% |
5,395
-1,130
| -17% | -$206K |
|
111
Johnson & Johnson
JNJ
$429B
| $921K | 0.12% |
5,850
-965
| -14% | -$152K |
|
112
Zions Bancorporation
ZION
$8.52B
| $913K | 0.12% |
21,020
-2,920
| -12% | -$127K |
|
113
IBM
IBM
$228B
| $895K | 0.12% |
7,435
-5,633
| -43% | -$678K |
|
114
BorgWarner
BWA
$9.31B
| $841K | 0.11% |
24,731
-897
| -4% | -$30.5K |
|
115
Quest Diagnostics
DGX
$20.2B
| $839K | 0.11% |
7,043
-2
| -0% | -$238 |
|
116
Knight Transportation
KNX
$6.93B
| $831K | 0.11% |
19,875
+405
| +2% | +$16.9K |
|
117
Oshkosh
OSK
$8.8B
| $820K | 0.11% |
9,530
-300
| -3% | -$25.8K |
|
118
M&T Bank
MTB
$31.3B
| $805K | 0.11% |
6,322
-643
| -9% | -$81.9K |
|
119
Hershey
HSY
$37.6B
| $779K | 0.1% |
5,115
-885
| -15% | -$135K |
|
120
Bruker
BRKR
$4.51B
| $727K | 0.1% |
13,435
-2,810
| -17% | -$152K |
|
121
General Mills
GIS
$26.8B
| $719K | 0.09% |
12,225
-1,725
| -12% | -$101K |
|
122
Public Storage
PSA
$51.5B
| $685K | 0.09% |
2,968
-490
| -14% | -$113K |
|
123
General Dynamics
GD
$86.5B
| $654K | 0.09% |
4,395
-1,260
| -22% | -$187K |
|
124
Dow Inc
DOW
$16.6B
| $635K | 0.08% |
11,438
+849
| +8% | +$47.1K |
|
125
Kellanova
K
$27.6B
| $547K | 0.07% |
9,367
-3,227
| -26% | -$188K |
|