MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.2%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
144
New
8
Increased
80
Reduced
46
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.29M |
| 2 |
Charles Schwab
SCHW
|
$4.19M |
| 3 |
A.O. Smith
AOS
|
$1.32M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$845K |
| 5 |
Bank OZK
OZK
|
$777K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.81M |
| 3 |
NXP Semiconductors
NXPI
|
$1.02M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$867K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$759K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.1B
| $367K | 0.09% |
8,305
+120
| +1% | +$5.3K |
|
127
Public Storage
PSA
$51.7B
| $348K | 0.08% |
1,555
+45
| +3% | +$10.1K |
|
128
PG&E
PCG
$33.6B
| $345K | 0.08% |
5,680
+275
| +5% | +$16.7K |
|
129
PPL Corp
PPL
$27B
| $316K | 0.08% |
9,280
+15
| +0.2% | +$511 |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $308K | 0.07% |
+5,860
| New | +$308K |
|
131
iShares Latin America 40 ETF
ILF
$1.76B
| $281K | 0.07% |
10,205
| – | – |
|
132
BlackBerry
BB
$2.28B
| $266K | 0.06% |
38,600
+2,500
| +7% | +$17.2K |
|
133
Pitney Bowes
PBI
$2.09B
| $264K | 0.06% |
17,360
+1,540
| +10% | +$23.4K |
|
|
DHC
134
Diversified Healthcare Trust
DHC
$920M
| $243K | 0.06% |
12,855
+1,180
| +10% | +$22.3K |
|
135
Starwood Property Trust
STWD
$7.44B
| $235K | 0.06% |
10,690
+1,205
| +13% | +$26.5K |
|
136
Amazon
AMZN
$2.44T
| $225K | 0.05% |
+300
| New | +$225K |
|
137
iShares MSCI BIC ETF
BKF
$90.6M
| $221K | 0.05% |
6,935
| – | – |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $220K | 0.05% |
5,555
| – | – |
|
139
Healthpeak Properties
DOC
$12.5B
| $204K | 0.05% |
6,860
-120
| -2% | -$3.57K |
|
140
Williams-Sonoma
WSM
$23.1B
| – | – |
-11,810
| Closed | -$603K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16,530
| Closed | -$759K |
|
|
RRD
142
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-33,405
| Closed | -$525K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| – | – |
-60,428
| Closed | -$4.81M |
|
|
AMSG
144
DELISTED
Amsurg Corp
AMSG
| – | – |
-12,925
| Closed | -$867K |
|