MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
This Quarter Return
-12.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$5.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.65%
Holding
141
New
9
Increased
37
Reduced
73
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.16M
2
JNJ icon
Johnson & Johnson
JNJ
$3.62M
3
PG icon
Procter & Gamble
PG
$3.51M
4
STZ icon
Constellation Brands
STZ
$2.82M
5
CHD icon
Church & Dwight Co
CHD
$1.59M

Top Sells

1
GD icon
General Dynamics
GD
$5.47M
2
RHT
Red Hat Inc
RHT
$4.44M
3
TER icon
Teradyne
TER
$2.59M
4
SNA icon
Snap-on
SNA
$2.29M
5
AET
Aetna Inc
AET
$1.73M

Sector Composition

1 Technology 23.62%
2 Healthcare 19.61%
3 Industrials 15.55%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$90.6M
– –
-5,200
Closed -$210K
BWA icon
127
BorgWarner
BWA
$9.25B
– –
-31,213
Closed -$1.34M
F icon
128
Ford
F
$46.8B
– –
-34,110
Closed -$316K
GD icon
129
General Dynamics
GD
$87.3B
– –
-26,694
Closed -$5.47M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,316
Closed -$205K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,483
Closed -$201K
KDP icon
132
Keurig Dr Pepper
KDP
$39.5B
– –
-14,810
Closed -$343K
LVS icon
133
Las Vegas Sands
LVS
$39.6B
– –
-5,995
Closed -$356K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-3,818
Closed -$269K
SNA icon
135
Snap-on
SNA
$17B
– –
-12,460
Closed -$2.29M
TER icon
136
Teradyne
TER
$18.8B
– –
-70,025
Closed -$2.59M
VLO icon
137
Valero Energy
VLO
$47.2B
– –
-1,852
Closed -$211K
CISN
138
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-44,170
Closed -$742K
AET
139
DELISTED
Aetna Inc
AET
– –
-8,514
Closed -$1.73M
COL
140
DELISTED
Rockwell Collins
COL
– –
-9,755
Closed -$1.37M
RHT
141
DELISTED
Red Hat Inc
RHT
– –
-32,544
Closed -$4.44M
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