MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.8%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
79
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Oracle
ORCL
|
$5.74M |
| 3 |
Verizon
VZ
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
Amdocs
DOX
|
$4.14M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.48M |
| 3 |
Omnicom Group
OMC
|
$5.22M |
| 4 |
Northern Trust
NTRS
|
$4.17M |
| 5 |
Dover
DOV
|
$4.07M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.4B
| $365K | 0.08% |
+6,085
| New | +$365K |
|
127
Waste Management
WM
$90.9B
| $357K | 0.08% |
7,985
+95
| +1% | +$4.25K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $356K | 0.08% |
5,940
+110
| +2% | +$6.59K |
|
129
Paychex
PAYX
$49B
| $353K | 0.08% |
8,505
+220
| +3% | +$9.13K |
|
|
ATCO
130
DELISTED
Atlas Corp.
ATCO
| $344K | 0.08% |
14,709
+285
| +2% | +$6.67K |
|
|
SCG
131
DELISTED
Scana
SCG
| $330K | 0.08% |
6,135
+65
| +1% | +$3.5K |
|
|
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
| $324K | 0.07% |
8,117
+155
| +2% | +$6.19K |
|
133
PPL Corp
PPL
$26.9B
| $316K | 0.07% |
8,900
+100
| +1% | +$3.55K |
|
|
SVC
134
Service Properties Trust
SVC
$439M
| $305K | 0.07% |
10,030
+1,220
| +14% | +$37.1K |
|
135
BCE
BCE
$22.8B
| $300K | 0.07% |
6,605
-50
| -0.8% | -$2.27K |
|
136
PepsiCo
PEP
$206B
| $295K | 0.07% |
3,300
| – | – |
|
137
CenterPoint Energy
CNP
$24.8B
| $291K | 0.07% |
11,380
| – | – |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $280K | 0.06% |
5,035
+165
| +3% | +$9.18K |
|
139
Public Storage
PSA
$50.6B
| $264K | 0.06% |
1,540
+55
| +4% | +$9.43K |
|
|
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
| $250K | 0.06% |
+14,735
| New | +$250K |
|
141
Coca-Cola
KO
$297B
| $248K | 0.06% |
5,858
+58
| +1% | +$2.46K |
|
142
BP
BP
$90.8B
| $243K | 0.06% |
4,610
+225
| +5% | +$11.9K |
|
143
Southern Company
SO
$101B
| $243K | 0.06% |
5,350
| – | – |
|
144
Darden Restaurants
DRI
$24.3B
| $236K | 0.05% |
5,110
+245
| +5% | +$11.3K |
|
145
Duke Energy
DUK
$94.8B
| $224K | 0.05% |
3,016
| – | – |
|
|
VER
146
DELISTED
VEREIT, Inc.
VER
| $224K | 0.05% |
17,905
+750
| +4% | +$9.38K |
|
|
TAL
147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $223K | 0.05% |
5,020
-985
| -16% | -$43.8K |
|
148
Healthpeak Properties
DOC
$12.5B
| $200K | 0.05% |
+4,825
| New | +$200K |
|
|
149
Dover
DOV
$24.1B
| – | – |
-49,784
| Closed | -$4.07M |
|
150
eBay
EBAY
$41.1B
| – | – |
-41,693
| Closed | -$2.3M |
|