MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.61%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
145
New
6
Increased
80
Reduced
44
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Labcorp
LH
|
$2.18M |
| 5 |
Martin Marietta Materials
MLM
|
$1.94M |
Top Sells
| 1 |
Verizon
VZ
|
$5.44M |
| 2 |
Novartis
NVS
|
$4.85M |
| 3 |
Akamai
AKAM
|
$2.72M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $317K | 0.08% |
5,875
-1,333
| -18% | -$71.9K |
|
127
Pitney Bowes
PBI
$2.09B
| $306K | 0.08% |
17,165
+430
| +3% | +$7.67K |
|
128
Caterpillar
CAT
$196B
| $283K | 0.07% |
3,730
+590
| +19% | +$44.8K |
|
129
iShares Latin America 40 ETF
ILF
$1.76B
| $268K | 0.07% |
10,205
| – | – |
|
|
DHC
130
Diversified Healthcare Trust
DHC
$920M
| $247K | 0.06% |
+11,875
| New | +$247K |
|
131
BlackBerry
BB
$2.28B
| $242K | 0.06% |
36,100
-6,000
| -14% | -$40.2K |
|
132
Healthpeak Properties
DOC
$12.5B
| $233K | 0.06% |
6,595
+365
| +6% | +$12.9K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $218K | 0.05% |
5,555
| – | – |
|
134
iShares MSCI BIC ETF
BKF
$90.6M
| $212K | 0.05% |
6,935
| – | – |
|
135
Starwood Property Trust
STWD
$7.44B
| $211K | 0.05% |
+10,195
| New | +$211K |
|
136
Amazon
AMZN
$2.44T
| – | – |
-400
| Closed | -$237K |
|
137
Campbell Soup
CPB
$9.52B
| – | – |
-5,175
| Closed | -$330K |
|
|
138
Illumina
ILMN
$15.8B
| – | – |
-8,786
| Closed | -$1.42M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| – | – |
-13,005
| Closed | -$744K |
|
140
Coca-Cola
KO
$297B
| – | – |
-5,175
| Closed | -$240K |
|
141
Penske Automotive Group
PAG
$12.2B
| – | – |
-25,625
| Closed | -$971K |
|
142
Trinity Industries
TRN
$2.3B
| – | – |
-17,090
| Closed | -$313K |
|
143
Zebra Technologies
ZBRA
$16.1B
| – | – |
-10,257
| Closed | -$708K |
|
|
ATCO
144
DELISTED
Atlas Corp.
ATCO
| – | – |
-12,791
| Closed | -$235K |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-20,771
| Closed | -$1.39M |
|