MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.92%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
6
Increased
51
Reduced
75
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.51M |
| 2 |
Albemarle
ALB
|
$6.58M |
| 3 |
Costco
COST
|
$5.47M |
| 4 |
Walmart
WMT
|
$5.4M |
| 5 |
IQVIA
IQV
|
$4.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.9M |
| 2 |
Schlumberger
SLB
|
$6.1M |
| 3 |
Qualcomm
QCOM
|
$5.63M |
| 4 |
Unilever
UL
|
$4.8M |
| 5 |
Kimberly-Clark
KMB
|
$3.97M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 14.15% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$439M
| $479K | 0.1% |
16,830
-550
| -3% | -$15.7K |
|
127
Public Storage
PSA
$50.6B
| $469K | 0.1% |
2,190
-50
| -2% | -$10.7K |
|
128
BlackBerry
BB
$2.25B
| $465K | 0.1% |
41,600
+1,000
| +2% | +$11.2K |
|
129
Papa John's
PZZA
$1.56B
| $463K | 0.1% |
6,330
-15
| -0.2% | -$1.1K |
|
130
iShares Latin America 40 ETF
ILF
$1.76B
| $459K | 0.09% |
13,090
| – | – |
|
|
SCG
131
DELISTED
Scana
SCG
| $447K | 0.09% |
9,209
-440
| -5% | -$21.4K |
|
132
Ford
F
$46.6B
| $403K | 0.08% |
33,630
+11,800
| +54% | +$141K |
|
133
iShares MSCI BIC ETF
BKF
$91.2M
| $395K | 0.08% |
9,210
| – | – |
|
134
Starwood Property Trust
STWD
$7.38B
| $370K | 0.08% |
17,020
-300
| -2% | -$6.52K |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$910M
| $357K | 0.07% |
18,260
-685
| -4% | -$13.4K |
|
136
Healthpeak Properties
DOC
$12.5B
| $351K | 0.07% |
12,610
-365
| -3% | -$10.2K |
|
137
CVS Health
CVS
$94B
| $348K | 0.07% |
4,275
+505
| +13% | +$41.1K |
|
138
Iron Mountain
IRM
$26.4B
| $344K | 0.07% |
+8,850
| New | +$344K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $341K | 0.07% |
7,375
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.05% |
1,250
| – | – |
|
141
Stryker
SYK
$149B
| $213K | 0.04% |
1,500
| – | – |
|
142
Ashland
ASH
$2.51B
| – | – |
-9,410
| Closed | -$620K |
|
143
Foot Locker
FL
$2.3B
| – | – |
-16,430
| Closed | -$810K |
|
144
Genuine Parts
GPC
$18.9B
| – | – |
-12,480
| Closed | -$1.16M |
|
|
145
Qualcomm
QCOM
$171B
| – | – |
-101,975
| Closed | -$5.63M |
|
|
146
Schlumberger
SLB
$53.6B
| – | – |
-92,587
| Closed | -$6.1M |
|
|
147
Unilever
UL
$156B
| – | – |
-88,602
| Closed | -$4.8M |
|
148
Valvoline
VVV
$4.89B
| – | – |
-25,817
| Closed | -$612K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-85,415
| Closed | -$6.9M |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| – | – |
-13,515
| Closed | -$879K |
|