MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.81%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+8.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
69
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 2 |
Walmart
WMT
|
$4.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.72M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$3.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$5M |
| 3 |
McDonald's
MCD
|
$4.17M |
| 4 |
Accenture
ACN
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.7B
| $379K | 0.09% |
+8,380
| New | +$379K |
|
127
Packaging Corp of America
PKG
$19.6B
| $378K | 0.09% |
6,615
+765
| +13% | +$43.7K |
|
|
LLTC
128
DELISTED
Linear Technology Corp
LLTC
| $373K | 0.09% |
9,415
-540
| -5% | -$21.4K |
|
129
Waste Management
WM
$91.2B
| $371K | 0.09% |
9,005
-520
| -5% | -$21.4K |
|
130
Eli Lilly
LLY
$657B
| $368K | 0.09% |
7,305
-395
| -5% | -$19.9K |
|
131
OGE Energy
OGE
$8.99B
| $361K | 0.09% |
10,000
+5,000
| +100% | +$181K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $352K | 0.09% |
7,210
-625
| -8% | -$30.5K |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $350K | 0.09% |
+15,940
| New | +$350K |
|
|
SVC
134
Service Properties Trust
SVC
$451M
| $347K | 0.09% |
12,270
-1,225
| -9% | -$34.6K |
|
135
American Electric Power
AEP
$59.4B
| $344K | 0.08% |
7,930
-475
| -6% | -$20.6K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $341K | 0.08% |
6,490
-384
| -6% | -$20.2K |
|
137
Darling Ingredients
DAR
$5.37B
| $333K | 0.08% |
+15,750
| New | +$333K |
|
138
Altria Group
MO
$113B
| $326K | 0.08% |
9,490
-580
| -6% | -$19.9K |
|
139
BCE
BCE
$23.3B
| $311K | 0.08% |
7,290
-485
| -6% | -$20.7K |
|
|
SCG
140
DELISTED
Scana
SCG
| $301K | 0.07% |
6,545
-390
| -6% | -$17.9K |
|
141
CenterPoint Energy
CNP
$24.6B
| $294K | 0.07% |
12,265
-2,990
| -20% | -$71.7K |
|
142
PPL Corp
PPL
$27B
| $282K | 0.07% |
9,285
-2,275
| -20% | -$69.1K |
|
143
Public Storage
PSA
$51.7B
| $273K | 0.07% |
1,700
-130
| -7% | -$20.9K |
|
144
PepsiCo
PEP
$204B
| $262K | 0.06% |
3,300
| – | – |
|
145
Pitney Bowes
PBI
$2.09B
| $258K | 0.06% |
+14,185
| New | +$258K |
|
146
NNN REIT
NNN
$8.1B
| $255K | 0.06% |
8,005
-605
| -7% | -$19.3K |
|
147
Darden Restaurants
DRI
$24.1B
| $236K | 0.06% |
+5,090
| New | +$236K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$920M
| $230K | 0.06% |
9,865
-690
| -7% | -$16.1K |
|
149
CoreCivic
CXW
$2.17B
| $223K | 0.05% |
+6,465
| New | +$223K |
|
150
Healthpeak Properties
DOC
$12.5B
| $223K | 0.05% |
5,440
-405
| -7% | -$16.6K |
|