MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.68%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
150
New
10
Increased
75
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
United Parcel Service
UPS
|
$9.22M |
| 3 |
Norfolk Southern
NSC
|
$4.68M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 5 |
Exelixis
EXEL
|
$1.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.58M |
| 2 |
Automatic Data Processing
ADP
|
$6.78M |
| 3 |
Chevron
CVX
|
$4.21M |
| 4 |
CVS Health
CVS
|
$4.07M |
| 5 |
Ciena
CIEN
|
$1.7M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 16.04% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.5B
| $641K | 0.09% |
6,965
+460
| +7% | +$42.3K |
|
127
Union Pacific
UNP
$133B
| $543K | 0.08% |
+2,760
| New | +$543K |
|
128
Citigroup
C
$178B
| $523K | 0.07% |
12,125
+3,075
| +34% | +$133K |
|
129
Dow Inc
DOW
$17.5B
| $498K | 0.07% |
10,589
+3,047
| +40% | +$143K |
|
130
State Street
STT
$32.6B
| $349K | 0.05% |
5,875
| – | – |
|
131
Schwab US Broad Market ETF
SCHB
$36.2B
| $329K | 0.05% |
4,126
+20
| +0.5% | +$1.6K |
|
132
Cullen/Frost Bankers
CFR
$8.3B
| $321K | 0.04% |
5,015
| – | – |
|
133
Stryker
SYK
$150B
| $313K | 0.04% |
1,500
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.04% |
1,250
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $262K | 0.04% |
1,207
| – | – |
|
136
Intel
INTC
$107B
| $261K | 0.04% |
5,040
| – | – |
|
137
Morgan Stanley
MS
$240B
| $247K | 0.03% |
+5,110
| New | +$247K |
|
138
iShares MSCI BIC ETF
BKF
$90.6M
| $242K | 0.03% |
5,200
| – | – |
|
139
PPL Corp
PPL
$27B
| $236K | 0.03% |
8,660
-2,685
| -24% | -$73.2K |
|
140
Jacobs Solutions
J
$17.5B
| $232K | 0.03% |
2,500
| – | – |
|
141
Atlassian
TEAM
$46.6B
| $209K | 0.03% |
1,150
| – | – |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| – | – |
-10,270
| Closed | -$909K |
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-19,235
| Closed | -$780K |
|
|
144
Automatic Data Processing
ADP
$123B
| – | – |
-45,527
| Closed | -$6.78M |
|
|
145
Ciena
CIEN
$13.3B
| – | – |
-31,445
| Closed | -$1.7M |
|
|
146
Chevron
CVX
$324B
| – | – |
-47,130
| Closed | -$4.21M |
|
|
147
Walt Disney
DIS
$213B
| – | – |
-67,998
| Closed | -$7.58M |
|
148
Shopify
SHOP
$184B
| – | – |
-1,100
| Closed | -$1.04M |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-727
| Closed | -$224K |
|
150
TJX Companies
TJX
$152B
| – | – |
-21,440
| Closed | -$1.08M |
|