MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.01%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$10.9M |
| 2 |
Apple
AAPL
|
$9.83M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
Visa
V
|
$9.55M |
| 5 |
Home Depot
HD
|
$8.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $355K | 0.09% |
+11,020
| New | +$355K |
|
|
SVC
127
Service Properties Trust
SVC
$451M
| $355K | 0.09% |
+13,495
| New | +$355K |
|
|
ATCO
128
DELISTED
Atlas Corp.
ATCO
| $355K | 0.09% |
+17,105
| New | +$355K |
|
129
Altria Group
MO
$113B
| $352K | 0.09% |
+10,070
| New | +$352K |
|
130
PPL Corp
PPL
$27B
| $350K | 0.09% |
+11,560
| New | +$350K |
|
131
ConocoPhillips
COP
$124B
| $348K | 0.09% |
+5,760
| New | +$348K |
|
132
OGE Energy
OGE
$8.99B
| $341K | 0.09% |
+5,000
| New | +$341K |
|
|
SCG
133
DELISTED
Scana
SCG
| $341K | 0.09% |
+6,935
| New | +$341K |
|
|
POM
134
DELISTED
PEPCO HOLDINGS, INC.
POM
| $323K | 0.09% |
+16,020
| New | +$323K |
|
135
BCE
BCE
$23.3B
| $319K | 0.08% |
+7,775
| New | +$319K |
|
136
NNN REIT
NNN
$8.1B
| $296K | 0.08% |
+8,610
| New | +$296K |
|
137
Packaging Corp of America
PKG
$19.6B
| $286K | 0.08% |
+5,850
| New | +$286K |
|
138
Public Storage
PSA
$51.7B
| $281K | 0.07% |
+1,830
| New | +$281K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$920M
| $274K | 0.07% |
+10,555
| New | +$274K |
|
140
PepsiCo
PEP
$204B
| $270K | 0.07% |
+3,300
| New | +$270K |
|
141
Healthpeak Properties
DOC
$12.5B
| $266K | 0.07% |
+5,845
| New | +$266K |
|
142
Welltower
WELL
$113B
| $265K | 0.07% |
+3,955
| New | +$265K |
|
143
Starwood Property Trust
STWD
$7.44B
| $263K | 0.07% |
+10,640
| New | +$263K |
|
|
ARG
144
DELISTED
AIRGAS INC
ARG
| $251K | 0.07% |
+2,630
| New | +$251K |
|
145
International Flavors & Fragrances
IFF
$17.3B
| $242K | 0.06% |
+3,225
| New | +$242K |
|
146
Southern Company
SO
$102B
| $236K | 0.06% |
+5,350
| New | +$236K |
|
147
Plains All American Pipeline
PAA
$12.7B
| $206K | 0.05% |
+3,700
| New | +$206K |
|
148
Duke Energy
DUK
$95.3B
| $204K | 0.05% |
+3,016
| New | +$204K |
|