MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+5.09%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
11
Increased
50
Reduced
62
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$4.71M |
| 2 |
Waste Management
WM
|
$4.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
AET
Aetna Inc
AET
|
$1.45M |
| 5 |
Teradyne
TER
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Omnicom Group
OMC
|
$2.09M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 5 |
VAL
Valspar
VAL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $527K | 0.11% |
5,875
| – | – |
|
127
PPL Corp
PPL
$26.9B
| $523K | 0.11% |
13,540
+665
| +5% | +$25.7K |
|
128
Planet Fitness
PLNT
$8.54B
| $519K | 0.11% |
+22,235
| New | +$519K |
|
|
SVC
129
Service Properties Trust
SVC
$439M
| $507K | 0.11% |
17,380
+1,030
| +6% | +$30K |
|
130
PG&E
PCG
$33.7B
| $498K | 0.11% |
7,500
+330
| +5% | +$21.9K |
|
131
NNN REIT
NNN
$7.95B
| $468K | 0.1% |
11,975
+1,815
| +18% | +$70.9K |
|
132
Public Storage
PSA
$50.6B
| $467K | 0.1% |
2,240
+155
| +7% | +$32.3K |
|
133
Papa John's
PZZA
$1.56B
| $455K | 0.1% |
6,345
| – | – |
|
134
Healthpeak Properties
DOC
$12.5B
| $415K | 0.09% |
12,975
+1,320
| +11% | +$42.2K |
|
135
BlackBerry
BB
$2.25B
| $406K | 0.09% |
40,600
+2,000
| +5% | +$20K |
|
136
iShares Latin America 40 ETF
ILF
$1.76B
| $396K | 0.09% |
13,090
+2,885
| +28% | +$87.3K |
|
137
Starwood Property Trust
STWD
$7.38B
| $388K | 0.08% |
17,320
+4,825
| +39% | +$108K |
|
|
DHC
138
Diversified Healthcare Trust
DHC
$910M
| $387K | 0.08% |
18,945
+1,145
| +6% | +$23.4K |
|
139
iShares MSCI BIC ETF
BKF
$91.2M
| $345K | 0.07% |
9,210
+2,275
| +33% | +$85.2K |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $328K | 0.07% |
7,375
+1,820
| +33% | +$80.9K |
|
141
International Paper
IP
$26B
| $309K | 0.07% |
+5,465
| New | +$309K |
|
142
CVS Health
CVS
$94B
| $303K | 0.07% |
3,770
| – | – |
|
143
Ford
F
$46.6B
| $244K | 0.05% |
+21,830
| New | +$244K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.05% |
1,250
-75
| -6% | -$12.7K |
|
145
Stryker
SYK
$149B
| $208K | 0.04% |
+1,500
| New | +$208K |
|
146
Acadia Healthcare
ACHC
$2.17B
| – | – |
-18,839
| Closed | -$822K |
|
|
147
Omnicom Group
OMC
$14.9B
| – | – |
-24,245
| Closed | -$2.09M |
|
|
148
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-7,682
| Closed | -$2.07M |
|
149
Pitney Bowes
PBI
$2.07B
| – | – |
-20,615
| Closed | -$270K |
|
150
Ryder
R
$7.62B
| – | – |
-12,250
| Closed | -$924K |
|