MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.05%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$5.97M |
| 2 |
DuPont de Nemours
DD
|
$4.6M |
| 3 |
Omnicom Group
OMC
|
$4.39M |
| 4 |
Pultegroup
PHM
|
$3.04M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$7.03M |
| 2 |
Genuine Parts
GPC
|
$6.77M |
| 3 |
Cisco
CSCO
|
$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.04M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn, Inc.
AKRX
| $352K | 0.08% |
+15,990
| New | +$352K |
|
127
Pitney Bowes
PBI
$2.05B
| $344K | 0.08% |
13,235
-1,465
| -10% | -$38.1K |
|
128
ConocoPhillips
COP
$123B
| $343K | 0.08% |
4,880
-475
| -9% | -$33.4K |
|
129
American Electric Power
AEP
$59.2B
| $342K | 0.08% |
6,755
-1,055
| -14% | -$53.4K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $338K | 0.08% |
6,335
-860
| -12% | -$45.9K |
|
131
Waste Management
WM
$90.5B
| $332K | 0.08% |
7,890
-720
| -8% | -$30.3K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $327K | 0.08% |
5,830
-625
| -10% | -$35.1K |
|
133
Altria Group
MO
$113B
| $324K | 0.08% |
8,645
-860
| -9% | -$32.2K |
|
134
Revvity
RVTY
$10.1B
| $319K | 0.07% |
+7,075
| New | +$319K |
|
|
ATCO
135
DELISTED
Atlas Corp.
ATCO
| $318K | 0.07% |
14,424
-1,600
| -10% | -$35.3K |
|
|
SCG
136
DELISTED
Scana
SCG
| $312K | 0.07% |
6,070
-665
| -10% | -$34.2K |
|
137
PPL Corp
PPL
$26.9B
| $292K | 0.07% |
8,800
-465
| -5% | -$15.4K |
|
138
BCE
BCE
$22.9B
| $287K | 0.07% |
6,655
-615
| -8% | -$26.5K |
|
|
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
| $280K | 0.07% |
7,962
-790
| -9% | -$27.8K |
|
140
PepsiCo
PEP
$209B
| $276K | 0.06% |
3,300
| – | – |
|
141
CenterPoint Energy
CNP
$24.8B
| $270K | 0.06% |
11,380
-785
| -6% | -$18.6K |
|
|
ESV
142
DELISTED
Ensco Rowan plc
ESV
| $257K | 0.06% |
+4,870
| New | +$257K |
|
|
TAL
143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $257K | 0.06% |
6,005
-21,385
| -78% | -$915K |
|
|
SVC
144
Service Properties Trust
SVC
$446M
| $253K | 0.06% |
8,810
-1,135
| -11% | -$32.6K |
|
145
Public Storage
PSA
$51.1B
| $250K | 0.06% |
1,485
-240
| -14% | -$40.4K |
|
146
Darden Restaurants
DRI
$24.2B
| $247K | 0.06% |
4,865
-480
| -9% | -$24.4K |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $241K | 0.06% |
+17,155
| New | +$241K |
|
148
Southern Company
SO
$102B
| $235K | 0.06% |
5,350
| – | – |
|
149
Coca-Cola
KO
$296B
| $224K | 0.05% |
5,800
| – | – |
|
150
Duke Energy
DUK
$95.4B
| $215K | 0.05% |
3,016
| – | – |
|