MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.34%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+5.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
6
Increased
55
Reduced
65
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$6.45M |
| 2 |
NXP Semiconductors
NXPI
|
$5.3M |
| 3 |
Tractor Supply
TSCO
|
$1.17M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$967K |
| 5 |
Planet Fitness
PLNT
|
$850K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.17M |
| 3 |
Nike
NKE
|
$4.88M |
| 4 |
Halliburton
HAL
|
$3.64M |
| 5 |
Core Laboratories
CLB
|
$1.12M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 9.35% |
