MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+9.41%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
139
New
9
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.44M |
| 2 |
CVS Health
CVS
|
$5.22M |
| 3 |
Skyworks Solutions
SWKS
|
$3.83M |
| 4 |
Tradeweb Markets
TW
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$4.62M |
| 2 |
Alcon
ALC
|
$1.2M |
| 3 |
BlackBerry
BB
|
$1.04M |
| 4 |
American Eagle Outfitters
AEO
|
$807K |
| 5 |
SVC
Service Properties Trust
SVC
|
$412K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$35.9B
| $297K | 0.05% |
3,861
+70
| +2% | +$5.39K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.05% |
1,250
| – | – |
|
128
Intel
INTC
$106B
| $248K | 0.04% |
4,140
| – | – |
|
129
iShares Latin America 40 ETF
ILF
$1.76B
| $245K | 0.04% |
7,220
| – | – |
|
130
iShares MSCI BIC ETF
BKF
$91.2M
| $236K | 0.04% |
5,200
| – | – |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $226K | 0.04% |
1,483
| – | – |
|
132
Jacobs Solutions
J
$17.4B
| $225K | 0.04% |
2,500
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $212K | 0.03% |
+1,207
| New | +$212K |
|
134
Johnson & Johnson
JNJ
$429B
| $204K | 0.03% |
+1,400
| New | +$204K |
|
|
135
American Eagle Outfitters
AEO
$2.34B
| – | – |
-49,760
| Closed | -$807K |
|
|
136
Alcon
ALC
$38.7B
| – | – |
-20,610
| Closed | -$1.2M |
|
|
137
BlackBerry
BB
$2.25B
| – | – |
-198,208
| Closed | -$1.04M |
|
|
138
Constellation Brands
STZ
$26.7B
| – | – |
-22,282
| Closed | -$4.62M |
|
|
SVC
139
Service Properties Trust
SVC
$439M
| – | – |
-16,068
| Closed | -$412K |
|