MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+15.04%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
149
New
8
Increased
70
Reduced
53
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$7.52M |
| 2 |
Ford
F
|
$6.57M |
| 3 |
Cheniere Energy
LNG
|
$5.71M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Nasdaq
NDAQ
|
$1.96M |
Top Sells
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Comcast
CMCSA
|
$10.2M |
| 3 |
Fair Isaac
FICO
|
$3.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.21M |
| 5 |
Universal Health Services
UHS
|
$1.87M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.6B
| $1.53M | 0.15% |
24,524
+515
| +2% | +$32.1K |
|
102
Merck
MRK
$212B
| $1.51M | 0.15% |
19,664
+549
| +3% | +$42.1K |
|
103
Pegasystems
PEGA
$9.22B
| $1.5M | 0.15% |
13,421
-55
| -0.4% | -$6.15K |
|
104
BorgWarner
BWA
$9.15B
| $1.44M | 0.14% |
31,922
+1,672
| +6% | +$75.4K |
|
105
Knight Transportation
KNX
$7.05B
| $1.43M | 0.14% |
23,525
-160
| -0.7% | -$9.75K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.42M | 0.14% |
28,715
| – | – |
|
107
Kimberly-Clark
KMB
$42.7B
| $1.38M | 0.14% |
9,676
+1,088
| +13% | +$156K |
|
108
Public Storage
PSA
$51.1B
| $1.36M | 0.13% |
3,632
+155
| +4% | +$58K |
|
109
Qorvo
QRVO
$8.26B
| $1.35M | 0.13% |
8,639
-46
| -0.5% | -$7.19K |
|
110
Vontier
VNT
$6.17B
| $1.33M | 0.13% |
43,385
+1,000
| +2% | +$30.7K |
|
111
Hershey
HSY
$37.4B
| $1.32M | 0.13% |
6,840
+890
| +15% | +$172K |
|
112
Citigroup
C
$173B
| $1.32M | 0.13% |
21,780
+3,226
| +17% | +$195K |
|
113
Establishment Labs
ESTA
$1.19B
| $1.3M | 0.13% |
19,235
+345
| +2% | +$23.3K |
|
114
Verizon
VZ
$187B
| $1.27M | 0.12% |
24,399
-1,531
| -6% | -$79.6K |
|
115
Dow Inc
DOW
$17.3B
| $1.15M | 0.11% |
20,293
+2,418
| +14% | +$137K |
|
116
Texas Instruments
TXN
$182B
| $1.15M | 0.11% |
+6,098
| New | +$1.15M |
|
117
Guardant Health
GH
$8.39B
| $1.11M | 0.11% |
11,098
-514
| -4% | -$51.4K |
|
118
General Mills
GIS
$26.4B
| $1.09M | 0.11% |
16,116
+1,410
| +10% | +$95K |
|
119
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.11% |
6,325
+890
| +16% | +$152K |
|
120
Kellanova
K
$27.4B
| $1.03M | 0.1% |
16,031
+4,090
| +34% | +$264K |
|
121
Chevron
CVX
$323B
| $1.03M | 0.1% |
+8,735
| New | +$1.03M |
|
122
Lockheed Martin
LMT
$105B
| $906K | 0.09% |
2,548
+886
| +53% | +$315K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.07% |
14,235
+2,710
| +24% | +$141K |
|
124
Atlassian
TEAM
$45.6B
| $634K | 0.06% |
1,663
+13
| +0.8% | +$4.96K |
|
125
Morgan Stanley
MS
$235B
| $589K | 0.06% |
6,000
+100
| +2% | +$9.82K |
|