MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-5.22%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
42
Reduced
71
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.87M |
| 2 |
Encompass Health
EHC
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.26M |
| 4 |
Akamai
AKAM
|
$2.21M |
| 5 |
Paychex
PAYX
|
$1.94M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 3 |
PX
Praxair Inc
PX
|
$6.39M |
| 4 |
Oracle
ORCL
|
$4.75M |
| 5 |
T Rowe Price
TROW
|
$3.77M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.8B
| $309K | 0.08% |
7,535
-125
| -2% | -$5.13K |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $307K | 0.08% |
2,925
-235
| -7% | -$24.7K |
|
128
ConocoPhillips
COP
$124B
| $283K | 0.07% |
5,907
-1,700
| -22% | -$81.4K |
|
129
Public Storage
PSA
$50.6B
| $273K | 0.07% |
1,290
-50
| -4% | -$10.6K |
|
|
ATCO
130
DELISTED
Atlas Corp.
ATCO
| $267K | 0.07% |
17,458
| – | – |
|
131
Cisco
CSCO
$268B
| $265K | 0.07% |
+10,100
| New | +$265K |
|
|
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
| $265K | 0.07% |
18,210
+2,245
| +14% | +$32.7K |
|
133
Campbell Soup
CPB
$9.38B
| $262K | 0.07% |
5,175
| – | – |
|
134
NNN REIT
NNN
$7.95B
| $261K | 0.07% |
7,195
+870
| +14% | +$31.6K |
|
135
CoreCivic
CXW
$2.15B
| $260K | 0.07% |
8,815
+1,130
| +15% | +$33.3K |
|
136
PPL Corp
PPL
$26.9B
| $257K | 0.07% |
7,825
-150
| -2% | -$4.93K |
|
137
iShares Latin America 40 ETF
ILF
$1.76B
| $252K | 0.07% |
11,125
| – | – |
|
138
PG&E
PCG
$33.7B
| $252K | 0.07% |
+4,765
| New | +$252K |
|
139
BlackBerry
BB
$2.25B
| $227K | 0.06% |
37,100
| – | – |
|
140
iShares MSCI BIC ETF
BKF
$91.2M
| $225K | 0.06% |
7,550
| – | – |
|
141
Coca-Cola
KO
$297B
| $224K | 0.06% |
5,575
| – | – |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $222K | 0.06% |
6,055
| – | – |
|
143
Healthpeak Properties
DOC
$12.5B
| $211K | 0.06% |
5,660
-100
| -2% | -$3.73K |
|
144
Wells Fargo
WFC
$262B
| $205K | 0.05% |
4,000
| – | – |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $203K | 0.05% |
3,900
| – | – |
|
|
DHC
146
Diversified Healthcare Trust
DHC
$910M
| $164K | 0.04% |
+10,135
| New | +$164K |
|
147
BP
BP
$90.8B
| – | – |
-5,440
| Closed | -$217K |
|
|
148
Gen Digital
GEN
$18.2B
| – | – |
-321,109
| Closed | -$7.47M |
|
149
International Paper
IP
$26B
| – | – |
-5,550
| Closed | -$264K |
|
150
Manitowoc
MTW
$351M
| – | – |
-43,040
| Closed | -$844K |
|