MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+716%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
83.5%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
146
New
103
Increased
40
Reduced
–
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Starbucks
SBUX
|
$10.7M |
| 4 |
Nike
NKE
|
$8.78M |
| 5 |
Home Depot
HD
|
$8.64M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.25M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
Robert Half
RHI
|
$1.07M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackBerry
BB
$2.28B
| $303K | 0.07% |
+37,100
| New | +$303K |
|
127
iShares MSCI BIC ETF
BKF
$90.6M
| $283K | 0.07% |
+7,550
| New | +$283K |
|
|
DNY
128
DELISTED
DONNELLEY R R & SONS CO
DNY
| $278K | 0.07% |
+15,965
| New | +$278K |
|
129
Plains All American Pipeline
PAA
$12.7B
| $265K | 0.06% |
+6,085
| New | +$265K |
|
|
CVA
130
DELISTED
Covanta Holding Corporation
CVA
| $265K | 0.06% |
+12,505
| New | +$265K |
|
131
International Paper
IP
$26.2B
| $264K | 0.06% |
+5,550
| New | +$264K |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $263K | 0.06% |
+6,055
| New | +$263K |
|
133
CoreCivic
CXW
$2.17B
| $254K | 0.06% |
+7,685
| New | +$254K |
|
134
Campbell Soup
CPB
$9.52B
| $247K | 0.06% |
+5,175
| New | +$247K |
|
135
Public Storage
PSA
$51.7B
| $247K | 0.06% |
+1,340
| New | +$247K |
|
|
TAL
136
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $242K | 0.06% |
+7,665
| New | +$242K |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $241K | 0.06% |
+3,900
| New | +$241K |
|
138
PPL Corp
PPL
$27B
| $235K | 0.06% |
+7,975
| New | +$235K |
|
139
Wells Fargo
WFC
$263B
| $225K | 0.05% |
+4,000
| New | +$225K |
|
140
NNN REIT
NNN
$8.1B
| $221K | 0.05% |
+6,325
| New | +$221K |
|
141
Coca-Cola
KO
$297B
| $219K | 0.05% |
+5,575
| New | +$219K |
|
142
BP
BP
$90.8B
| $217K | 0.05% |
+5,440
| New | +$217K |
|
143
Healthpeak Properties
DOC
$12.5B
| $210K | 0.05% |
+5,760
| New | +$210K |
|
|
144
Applied Materials
AMAT
$128B
| – | – |
-49,322
| Closed | -$1.13M |
|
|
145
Robert Half
RHI
$3.8B
| – | – |
-18,787
| Closed | -$1.07M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| – | – |
-16,907
| Closed | -$1.25M |
|