MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.19%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
143
New
5
Increased
92
Reduced
34
Closed
5
Top Buys
| 1 |
General Dynamics
GD
|
$5.71M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.01M |
| 3 |
BlackBerry
BB
|
$952K |
| 4 |
Core Laboratories
CLB
|
$927K |
| 5 |
Qualcomm
QCOM
|
$884K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.72M |
| 2 |
Microchip Technology
MCHP
|
$5.68M |
| 3 |
Paychex
PAYX
|
$4.76M |
| 4 |
Merck
MRK
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.37M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$39.1B
| $459K | 0.09% |
+6,380
| New | +$459K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $456K | 0.09% |
10,316
+2,431
| +31% | +$107K |
|
|
SVC
128
Service Properties Trust
SVC
$439M
| $444K | 0.09% |
17,535
+705
| +4% | +$17.9K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $433K | 0.09% |
8,955
+420
| +5% | +$20.3K |
|
130
iShares MSCI BIC ETF
BKF
$91.2M
| $426K | 0.09% |
9,210
| – | – |
|
131
International Paper
IP
$26B
| $420K | 0.09% |
7,860
-55
| -0.7% | -$2.94K |
|
132
Ford
F
$46.6B
| $397K | 0.08% |
35,835
+1,655
| +5% | +$18.3K |
|
133
PPL Corp
PPL
$26.9B
| $388K | 0.08% |
13,705
+320
| +2% | +$9.06K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $343K | 0.07% |
7,375
| – | – |
|
135
Iron Mountain
IRM
$26.4B
| $305K | 0.06% |
9,285
+255
| +3% | +$8.38K |
|
136
CVS Health
CVS
$94B
| $261K | 0.05% |
4,190
| – | – |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.05% |
1,250
| – | – |
|
138
Stryker
SYK
$149B
| $241K | 0.05% |
1,500
| – | – |
|
139
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-20,951
| Closed | -$2.17M |
|
140
Hologic
HOLX
$14.8B
| – | – |
-19,115
| Closed | -$817K |
|
141
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,721
| Closed | -$726K |
|
142
Starwood Property Trust
STWD
$7.38B
| – | – |
-17,600
| Closed | -$376K |
|
143
Wells Fargo
WFC
$262B
| – | – |
-3,300
| Closed | -$200K |
|