MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.53%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Johnson Controls International
JCI
|
$4.49M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.42M |
| 4 |
Dover
DOV
|
$3.44M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.71M |
| 2 |
Union Pacific
UNP
|
$4.63M |
| 3 |
Baxter International
BAX
|
$4.55M |
| 4 |
Marsh & McLennan
MMC
|
$4.11M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $386K | 0.09% |
8,610
-395
| -4% | -$17.7K |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| $381K | 0.09% |
8,375
-1,040
| -11% | -$47.3K |
|
128
Eli Lilly
LLY
$657B
| $379K | 0.09% |
7,425
+120
| +2% | +$6.13K |
|
129
ConocoPhillips
COP
$124B
| $378K | 0.09% |
5,355
-145
| -3% | -$10.2K |
|
|
ATCO
130
DELISTED
Atlas Corp.
ATCO
| $368K | 0.08% |
16,024
-135
| -0.8% | -$3.1K |
|
131
American Electric Power
AEP
$59.4B
| $365K | 0.08% |
7,810
-120
| -2% | -$5.61K |
|
132
Altria Group
MO
$113B
| $365K | 0.08% |
9,505
+15
| +0.2% | +$576 |
|
|
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
| $360K | 0.08% |
8,752
+90
| +1% | +$3.7K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $360K | 0.08% |
7,195
-15
| -0.2% | -$751 |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $348K | 0.08% |
6,455
-35
| -0.5% | -$1.89K |
|
136
Pitney Bowes
PBI
$2.09B
| $343K | 0.08% |
14,700
+515
| +4% | +$12K |
|
137
OGE Energy
OGE
$8.99B
| $339K | 0.08% |
10,000
| – | – |
|
|
SCG
138
DELISTED
Scana
SCG
| $316K | 0.07% |
6,735
+190
| +3% | +$8.92K |
|
139
BCE
BCE
$23.3B
| $315K | 0.07% |
7,270
-20
| -0.3% | -$867 |
|
140
Darden Restaurants
DRI
$24.1B
| $291K | 0.07% |
5,345
+255
| +5% | +$13.9K |
|
141
CenterPoint Energy
CNP
$24.6B
| $282K | 0.06% |
12,165
-100
| -0.8% | -$2.32K |
|
142
PPL Corp
PPL
$27B
| $279K | 0.06% |
9,265
-20
| -0.2% | -$602 |
|
143
PepsiCo
PEP
$204B
| $274K | 0.06% |
3,300
| – | – |
|
|
SVC
144
Service Properties Trust
SVC
$451M
| $269K | 0.06% |
9,945
-2,325
| -19% | -$62.9K |
|
145
Public Storage
PSA
$51.7B
| $260K | 0.06% |
1,725
+25
| +1% | +$3.77K |
|
146
Coca-Cola
KO
$297B
| $240K | 0.05% |
+5,800
| New | +$240K |
|
147
Southern Company
SO
$102B
| $220K | 0.05% |
5,350
| – | – |
|
148
Starwood Property Trust
STWD
$7.44B
| $220K | 0.05% |
+7,930
| New | +$220K |
|
149
CoreCivic
CXW
$2.17B
| $213K | 0.05% |
6,640
+175
| +3% | +$5.61K |
|
150
Duke Energy
DUK
$95.3B
| $208K | 0.05% |
3,016
| – | – |
|