MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
149
New
10
Increased
86
Reduced
39
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Newell Brands
NWL
|
$4.12M |
| 4 |
Unilever
UL
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.16M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
Ecolab
ECL
|
$6.01M |
| 4 |
Labcorp
LH
|
$4.56M |
| 5 |
Skechers
SKX
|
$1.02M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.8B
| $481K | 0.11% |
12,875
+3,595
| +39% | +$134K |
|
127
PG&E
PCG
$33.6B
| $476K | 0.11% |
7,170
+1,490
| +26% | +$98.9K |
|
128
State Street
STT
$32B
| $468K | 0.1% |
5,875
| – | – |
|
129
Public Storage
PSA
$50.8B
| $456K | 0.1% |
2,085
+530
| +34% | +$116K |
|
130
BCE
BCE
$22.8B
| $443K | 0.1% |
10,000
+1,440
| +17% | +$63.8K |
|
131
NNN REIT
NNN
$7.91B
| $443K | 0.1% |
10,160
+1,855
| +22% | +$80.9K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $440K | 0.1% |
7,010
+1,150
| +20% | +$72.2K |
|
133
SPDR S&P 500 ETF Trust
SPY
$650B
| $393K | 0.09% |
1,667
-450
| -21% | -$106K |
|
134
Healthpeak Properties
DOC
$12.4B
| $365K | 0.08% |
11,655
+4,795
| +70% | +$150K |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$910M
| $360K | 0.08% |
17,800
+4,945
| +38% | +$100K |
|
136
iShares Latin America 40 ETF
ILF
$1.75B
| $324K | 0.07% |
10,205
| – | – |
|
137
BlackBerry
BB
$2.21B
| $299K | 0.07% |
38,600
| – | – |
|
|
138
CVS Health
CVS
$93.6B
| $296K | 0.07% |
3,770
-91,188
| -96% | -$7.16M |
|
139
Starwood Property Trust
STWD
$7.36B
| $282K | 0.06% |
12,495
+1,805
| +17% | +$40.7K |
|
140
Pitney Bowes
PBI
$2.05B
| $270K | 0.06% |
20,615
+3,255
| +19% | +$42.6K |
|
141
iShares MSCI BIC ETF
BKF
$90.9M
| $252K | 0.06% |
6,935
| – | – |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $248K | 0.06% |
5,555
| – | – |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.05% |
+1,325
| New | +$221K |
|
|
144
Labcorp
LH
$22.8B
| – | – |
-35,546
| Closed | -$4.56M |
|
145
lululemon athletica
LULU
$23.8B
| – | – |
-9,992
| Closed | -$649K |
|
146
Polaris
PII
$3.11B
| – | – |
-10,215
| Closed | -$842K |
|
|
147
Skechers
SKX
$9.48B
| – | – |
-41,520
| Closed | -$1.02M |
|
|
148
UnitedHealth
UNH
$281B
| – | – |
-39,330
| Closed | -$6.29M |
|
|
149
Ecolab
ECL
$78B
| – | – |
-51,303
| Closed | -$6.01M |
|