MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.84%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+3.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
136
New
11
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 2 |
Aramark
ARMK
|
$6.45M |
| 3 |
Leidos
LDOS
|
$5.81M |
| 4 |
Lockheed Martin
LMT
|
$5.02M |
| 5 |
Novartis
NVS
|
$4.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.71M |
| 4 |
DuPont de Nemours
DD
|
$2.83M |
| 5 |
NXP Semiconductors
NXPI
|
$1.86M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.5B
| $229K | 0.04% |
2,500
| – | – |
|
127
iShares Latin America 40 ETF
ILF
$1.76B
| $228K | 0.04% |
7,220
| – | – |
|
128
Intel
INTC
$107B
| $213K | 0.04% |
4,140
-835
| -17% | -$43K |
|
129
iShares MSCI BIC ETF
BKF
$90.6M
| $210K | 0.04% |
5,200
| – | – |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $210K | 0.04% |
1,483
| – | – |
|
131
AbbVie
ABBV
$372B
| – | – |
-11,727
| Closed | -$853K |
|
|
132
DuPont de Nemours
DD
$32.2B
| – | – |
-37,755
| Closed | -$2.83M |
|
|
133
Johnson & Johnson
JNJ
$427B
| – | – |
-67,215
| Closed | -$9.36M |
|
134
Molina Healthcare
MOH
$9.8B
| – | – |
-10,353
| Closed | -$1.48M |
|
135
J.M. Smucker
SJM
$11.8B
| – | – |
-15,166
| Closed | -$1.75M |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-15,132
| Closed | -$3.71M |
|