MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.99%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
7
Increased
51
Reduced
71
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$3.58M |
| 2 |
Labcorp
LH
|
$2.57M |
| 3 |
Omnicom Group
OMC
|
$2.09M |
| 4 |
Paychex
PAYX
|
$1.73M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.42M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.99M |
| 2 |
Starbucks
SBUX
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Verisk Analytics
VRSK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 12.66% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $337K | 0.08% |
1,510
+135
| +10% | +$30.1K |
|
127
PG&E
PCG
$33.6B
| $331K | 0.08% |
5,405
-85
| -2% | -$5.21K |
|
128
PPL Corp
PPL
$27B
| $320K | 0.08% |
9,265
+740
| +9% | +$25.6K |
|
129
BlackBerry
BB
$2.28B
| $288K | 0.07% |
36,100
| – | – |
|
130
Pitney Bowes
PBI
$2.09B
| $287K | 0.07% |
15,820
-1,345
| -8% | -$24.4K |
|
131
iShares Latin America 40 ETF
ILF
$1.76B
| $286K | 0.07% |
10,205
| – | – |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$920M
| $265K | 0.07% |
11,675
-200
| -2% | -$4.54K |
|
133
Healthpeak Properties
DOC
$12.5B
| $265K | 0.07% |
6,980
+385
| +6% | +$14.6K |
|
134
iShares MSCI BIC ETF
BKF
$90.6M
| $238K | 0.06% |
6,935
| – | – |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $235K | 0.06% |
5,555
| – | – |
|
136
Starwood Property Trust
STWD
$7.44B
| $214K | 0.05% |
9,485
-710
| -7% | -$16K |
|
137
Brunswick
BC
$4.15B
| – | – |
-13,635
| Closed | -$618K |
|
138
Carlisle Companies
CSL
$16.5B
| – | – |
-11,045
| Closed | -$1.17M |
|
139
Novartis
NVS
$245B
| – | – |
-5,555
| Closed | -$458K |
|
|
140
Verisk Analytics
VRSK
$37.5B
| – | – |
-15,537
| Closed | -$1.26M |
|
|
SONC
141
DELISTED
Sonic Corp
SONC
| – | – |
-38,925
| Closed | -$1.05M |
|
|
DNY
142
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-19,925
| Closed | -$337K |
|