MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+17.5%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+17%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
136
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$6.41M |
| 2 |
Becton Dickinson
BDX
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
Zscaler
ZS
|
$3.86M |
| 5 |
Trade Desk
TTD
|
$3.34M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.38M |
| 2 |
Martin Marietta Materials
MLM
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 4 |
Charles Schwab
SCHW
|
$3.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$179B
| $227K | 0.04% |
+1,100
| New | +$227K |
|
127
iShares MSCI BIC ETF
BKF
$90.3M
| $224K | 0.04% |
+5,200
| New | +$224K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $201K | 0.04% |
+1,483
| New | +$201K |
|
129
CVS Health
CVS
$92.9B
| – | – |
-10,837
| Closed | -$710K |
|
|
130
Gilead Sciences
GILD
$139B
| – | – |
-85,982
| Closed | -$5.38M |
|
131
International Paper
IP
$25.9B
| – | – |
-7,620
| Closed | -$308K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-4,820
| Closed | -$597K |
|
|
133
Martin Marietta Materials
MLM
$36.9B
| – | – |
-30,465
| Closed | -$5.24M |
|
134
Invesco QQQ Trust
QQQ
$361B
| – | – |
-6,048
| Closed | -$933K |
|
|
135
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-20,642
| Closed | -$5.16M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-56,410
| Closed | -$2.85M |
|