MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+6.64%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
146
New
5
Increased
31
Reduced
92
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$5.29M |
| 2 |
Halliburton
HAL
|
$3.75M |
| 3 |
Coca-Cola
KO
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$695K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Newell Brands
NWL
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$751K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$687K |
| 5 |
AGN
Allergan plc
AGN
|
$660K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 14.57% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$26.2B
| $459K | 0.09% |
7,915
-870
| -10% | -$50.5K |
|
127
iShares Latin America 40 ETF
ILF
$1.76B
| $447K | 0.09% |
13,090
| – | – |
|
128
Ford
F
$46.8B
| $427K | 0.09% |
34,180
+550
| +2% | +$6.87K |
|
129
PPL Corp
PPL
$27B
| $415K | 0.08% |
13,385
+225
| +2% | +$6.98K |
|
130
iShares MSCI BIC ETF
BKF
$90.6M
| $410K | 0.08% |
9,210
| – | – |
|
131
Starwood Property Trust
STWD
$7.44B
| $376K | 0.08% |
17,600
+580
| +3% | +$12.4K |
|
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $354K | 0.07% |
7,885
-15,300
| -66% | -$687K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $353K | 0.07% |
7,375
| – | – |
|
134
Iron Mountain
IRM
$27.3B
| $341K | 0.07% |
9,030
+180
| +2% | +$6.8K |
|
135
CVS Health
CVS
$92.8B
| $304K | 0.06% |
4,190
-85
| -2% | -$6.17K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.05% |
1,250
| – | – |
|
137
Stryker
SYK
$150B
| $232K | 0.05% |
1,500
| – | – |
|
138
Wells Fargo
WFC
$263B
| $200K | 0.04% |
+3,300
| New | +$200K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$920M
| – | – |
-18,260
| Closed | -$357K |
|
140
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,610
| Closed | -$351K |
|
141
GE Aerospace
GE
$292B
| – | – |
-24,605
| Closed | -$595K |
|
142
GSK
GSK
$79.9B
| – | – |
-15,698
| Closed | -$637K |
|
|
143
Newell Brands
NWL
$2.48B
| – | – |
-87,117
| Closed | -$3.72M |
|
144
PG&E
PCG
$33.6B
| – | – |
-7,605
| Closed | -$518K |
|
145
Papa John's
PZZA
$1.6B
| – | – |
-6,330
| Closed | -$463K |
|
|
SCG
146
DELISTED
Scana
SCG
| – | – |
-9,209
| Closed | -$447K |
|