MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.24%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.1M |
| 3 |
Martin Marietta Materials
MLM
|
$3.78M |
| 4 |
Northrop Grumman
NOC
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$2.51M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.57M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.25M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.07M |
| 4 |
Bank of New York Mellon
BK
|
$4.45M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $325K | 0.08% |
11,410
+595
| +6% | +$16.9K |
|
|
SVC
127
Service Properties Trust
SVC
$439M
| $321K | 0.07% |
12,080
+600
| +5% | +$15.9K |
|
128
PG&E
PCG
$33.5B
| $319K | 0.07% |
5,340
+275
| +5% | +$16.4K |
|
|
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
| $316K | 0.07% |
19,295
+635
| +3% | +$10.4K |
|
130
Trinity Industries
TRN
$2.3B
| $313K | 0.07% |
17,090
| – | – |
|
131
PPL Corp
PPL
$26.8B
| $298K | 0.07% |
7,825
| – | – |
|
132
iShares Latin America 40 ETF
ILF
$1.75B
| $257K | 0.06% |
10,205
| – | – |
|
133
Caterpillar
CAT
$194B
| $240K | 0.06% |
+3,140
| New | +$240K |
|
134
Coca-Cola
KO
$297B
| $240K | 0.06% |
5,175
-61
| -1% | -$2.83K |
|
135
Amazon
AMZN
$2.41T
| $237K | 0.06% |
+400
| New | +$237K |
|
|
ATCO
136
DELISTED
Atlas Corp.
ATCO
| $235K | 0.05% |
12,791
+885
| +7% | +$16.3K |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $218K | 0.05% |
5,555
| – | – |
|
138
iShares MSCI BIC ETF
BKF
$91.1M
| $206K | 0.05% |
6,935
| – | – |
|
139
Healthpeak Properties
DOC
$12.4B
| $203K | 0.05% |
6,230
+510
| +9% | +$16.6K |
|
|
140
Bank of New York Mellon
BK
$73.6B
| – | – |
-108,040
| Closed | -$4.45M |
|
141
CBRE Group
CBRE
$47.3B
| – | – |
-85,386
| Closed | -$2.95M |
|
142
ConocoPhillips
COP
$123B
| – | – |
-4,747
| Closed | -$222K |
|
143
IAC Inc
IAC
$2.92B
| – | – |
-40,541
| Closed | -$2.44M |
|
144
Pediatrix Medical
MD
$1.47B
| – | – |
-5,965
| Closed | -$427K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-4,250
| Closed | -$1.08M |
|
|
146
Morgan Stanley
MS
$238B
| – | – |
-95,901
| Closed | -$3.05M |
|
147
Synchronoss Technologies
SNCR
$67.4M
| – | – |
-11,935
| Closed | -$420K |
|
148
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-10,630
| Closed | -$2.17M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| – | – |
-243,249
| Closed | -$6.25M |
|
|
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-219,576
| Closed | -$8.57M |
|