MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.21%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
CVS Health
CVS
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 17.19% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.4B
| $312K | 0.08% |
+6,085
| New | +$312K |
|
127
PepsiCo
PEP
$206B
| $312K | 0.08% |
+3,300
| New | +$312K |
|
128
Baxter International
BAX
$12.4B
| $300K | 0.07% |
+4,100
| New | +$300K |
|
|
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $295K | 0.07% |
+6,765
| New | +$295K |
|
130
NNN REIT
NNN
$7.95B
| $281K | 0.07% |
+7,125
| New | +$281K |
|
131
Public Storage
PSA
$50.6B
| $281K | 0.07% |
+1,520
| New | +$281K |
|
|
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
| $269K | 0.06% |
+15,985
| New | +$269K |
|
|
ATCO
133
DELISTED
Atlas Corp.
ATCO
| $266K | 0.06% |
+14,758
| New | +$266K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.06% |
+3,400
| New | +$259K |
|
135
Coca-Cola
KO
$297B
| $245K | 0.06% |
+5,800
| New | +$245K |
|
136
Fluor
FLR
$6.75B
| $239K | 0.06% |
+3,940
| New | +$239K |
|
|
CVA
137
DELISTED
Covanta Holding Corporation
CVA
| $224K | 0.05% |
+10,170
| New | +$224K |
|
138
Healthpeak Properties
DOC
$12.5B
| $208K | 0.05% |
+4,730
| New | +$208K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$910M
| $201K | 0.05% |
+9,085
| New | +$201K |
|
140
BlackBerry
BB
$2.25B
| $131K | 0.03% |
+11,900
| New | +$131K |
|