MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Return
37.36%
This Quarter Return
+6.7%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$527M
AUM Growth
+$935K
(+0.18%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
132
New
4
Increased
40
Reduced
68
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 2 |
Broadcom
AVGO
|
$5.6M |
| 3 |
Dow Inc
DOW
|
$2.14M |
| 4 |
Alcon
ALC
|
$1.26M |
| 5 |
Guardant Health
GH
|
$1.09M |
Top Sells
| 1 |
Intel
INTC
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
| 3 |
3M
MMM
|
$7.4M |
| 4 |
AGN
Allergan plc
AGN
|
$4.4M |
| 5 |
Biogen
BIIB
|
$4.02M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.1B
| – | – |
-43,258
| Closed | -$2.31M |
|
|
127
Biogen
BIIB
$20.2B
| – | – |
-17,015
| Closed | -$4.02M |
|
128
Iron Mountain
IRM
$26.8B
| – | – |
-11,420
| Closed | -$405K |
|
|
129
3M
MMM
$81.4B
| – | – |
-42,581
| Closed | -$7.4M |
|
130
Charles Schwab
SCHW
$176B
| – | – |
-34,967
| Closed | -$1.5M |
|
131
Zions Bancorporation
ZION
$8.48B
| – | – |
-7,740
| Closed | -$351K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-30,018
| Closed | -$4.4M |
|