MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
147
New
5
Increased
102
Reduced
24
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$12.5M |
| 2 |
Caterpillar
CAT
|
$8.68M |
| 3 |
CSX Corp
CSX
|
$1.84M |
| 4 |
Bruker
BRKR
|
$1.49M |
| 5 |
Winnebago Industries
WGO
|
$1.37M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.72M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.33M |
| 3 |
Church & Dwight Co
CHD
|
$2.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 17.36% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 13.75% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.62M | 0.17% |
56,190
+25,596
| +84% | +$737K |
|
102
Applied Materials
AMAT
$128B
| $1.59M | 0.17% |
11,172
+206
| +2% | +$29.3K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $1.58M | 0.17% |
14,583
+765
| +6% | +$82.7K |
|
104
Evercore
EVR
$12.4B
| $1.57M | 0.17% |
11,145
+835
| +8% | +$118K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.17% |
28,715
-1,285
| -4% | -$69.8K |
|
106
Union Pacific
UNP
$133B
| $1.52M | 0.16% |
6,895
+690
| +11% | +$152K |
|
107
Synopsys
SNPS
$112B
| $1.52M | 0.16% |
5,492
+124
| +2% | +$34.2K |
|
108
BorgWarner
BWA
$9.25B
| $1.48M | 0.16% |
30,425
+2,770
| +10% | +$134K |
|
109
M&T Bank
MTB
$31.5B
| $1.48M | 0.16% |
10,157
+660
| +7% | +$95.9K |
|
110
Guardant Health
GH
$8.41B
| $1.46M | 0.15% |
11,720
+215
| +2% | +$26.7K |
|
111
Coca-Cola
KO
$297B
| $1.44M | 0.15% |
26,572
+2,169
| +9% | +$117K |
|
112
Dow Inc
DOW
$17.5B
| $1.39M | 0.15% |
22,013
+4,715
| +27% | +$298K |
|
|
113
Winnebago Industries
WGO
$1.01B
| $1.37M | 0.14% |
+20,130
| New | +$1.37M |
|
114
Zions Bancorporation
ZION
$8.56B
| $1.33M | 0.14% |
25,200
+1,530
| +6% | +$80.9K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.14% |
9,778
+1,060
| +12% | +$142K |
|
116
IBM
IBM
$227B
| $1.27M | 0.13% |
8,679
+1,125
| +15% | +$165K |
|
117
Public Storage
PSA
$51.7B
| $1.2M | 0.13% |
3,992
+454
| +13% | +$136K |
|
118
Hershey
HSY
$37.3B
| $1.17M | 0.12% |
6,710
+510
| +8% | +$88.9K |
|
119
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.12% |
8,670
+367
| +4% | +$48.4K |
|
120
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.12% |
6,750
+385
| +6% | +$63.4K |
|
121
Thor Industries
THO
$5.79B
| $1.1M | 0.12% |
+9,720
| New | +$1.1M |
|
122
Knight Transportation
KNX
$7.13B
| $1.08M | 0.11% |
23,740
+105
| +0.4% | +$4.77K |
|
123
General Mills
GIS
$26.4B
| $1.01M | 0.11% |
16,600
+2,250
| +16% | +$137K |
|
124
Kellanova
K
$27.6B
| $861K | 0.09% |
13,385
+1,155
| +9% | +$74.3K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.08% |
13,580
+255
| +2% | +$13.4K |
|