MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$5.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.06M |
| 2 |
Oracle
ORCL
|
$1.43M |
| 3 |
Rockwell Automation
ROK
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$626K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$446M
| $300K | 0.07% |
11,480
-1,155
| -9% | -$30.2K |
|
127
Cisco
CSCO
$268B
| $294K | 0.07% |
10,815
+715
| +7% | +$19.4K |
|
128
NNN REIT
NNN
$8.03B
| $288K | 0.07% |
7,195
| – | – |
|
129
BCE
BCE
$23.1B
| $286K | 0.07% |
7,410
-125
| -2% | -$4.83K |
|
|
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $275K | 0.07% |
18,660
+450
| +2% | +$6.63K |
|
131
Campbell Soup
CPB
$9.6B
| $272K | 0.07% |
5,175
| – | – |
|
132
PG&E
PCG
$33.8B
| $269K | 0.07% |
5,065
+300
| +6% | +$15.9K |
|
133
PPL Corp
PPL
$26.9B
| $267K | 0.07% |
7,825
| – | – |
|
134
Coca-Cola
KO
$295B
| $225K | 0.06% |
5,236
-339
| -6% | -$14.6K |
|
135
ConocoPhillips
COP
$123B
| $222K | 0.05% |
4,747
-1,160
| -20% | -$54.2K |
|
136
Healthpeak Properties
DOC
$12.4B
| $219K | 0.05% |
5,720
+60
| +1% | +$2.3K |
|
137
iShares Latin America 40 ETF
ILF
$1.74B
| $216K | 0.05% |
10,205
-920
| -8% | -$19.5K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $213K | 0.05% |
5,555
-500
| -8% | -$19.2K |
|
139
iShares MSCI BIC ETF
BKF
$90.3M
| $203K | 0.05% |
6,935
-615
| -8% | -$18K |
|
|
ATCO
140
DELISTED
Atlas Corp.
ATCO
| $188K | 0.05% |
11,906
-5,552
| -32% | -$87.7K |
|
141
AMN Healthcare
AMN
$792M
| – | – |
-19,815
| Closed | -$595K |
|
142
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,825
| Closed | -$463K |
|
143
CoreCivic
CXW
$2.16B
| – | – |
-8,815
| Closed | -$260K |
|
|
DHC
144
Diversified Healthcare Trust
DHC
$937M
| – | – |
-10,135
| Closed | -$164K |
|
|
145
Encompass Health
EHC
$12.3B
| – | – |
-131,990
| Closed | -$5.06M |
|
|
146
Oracle
ORCL
$630B
| – | – |
-39,444
| Closed | -$1.43M |
|
|
147
Rockwell Automation
ROK
$37.8B
| – | – |
-13,689
| Closed | -$1.39M |
|
148
Wells Fargo
WFC
$260B
| – | – |
-4,000
| Closed | -$205K |
|
149
WisdomTree
WT
$1.97B
| – | – |
-23,530
| Closed | -$380K |
|
|
DNB
150
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,925
| Closed | -$307K |
|