MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+12.16%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
7
Increased
15
Reduced
113
Closed
5
Top Buys
| 1 |
Norfolk Southern
NSC
|
$5.52M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.39M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.68M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.3M |
| 2 |
Novartis
NVS
|
$5.98M |
| 3 |
Exelixis
EXEL
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.68M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Novartis
NVS
$245B
| $545K | 0.07% |
5,770
-63,340
| -92% | -$5.98M |
|
127
American Electric Power
AEP
$58.9B
| $497K | 0.07% |
5,966
-3,754
| -39% | -$313K |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| $451K | 0.06% |
+1,207
| New | +$451K |
|
129
Cullen/Frost Bankers
CFR
$8.33B
| $437K | 0.06% |
5,015
| – | – |
|
130
Morgan Stanley
MS
$238B
| $430K | 0.06% |
6,270
+1,160
| +23% | +$79.6K |
|
131
State Street
STT
$32.1B
| $415K | 0.05% |
5,700
-175
| -3% | -$12.7K |
|
132
Schwab US Broad Market ETF
SCHB
$35.9B
| $370K | 0.05% |
4,066
-60
| -1% | -$5.46K |
|
133
Stryker
SYK
$149B
| $368K | 0.05% |
1,500
| – | – |
|
134
Intel
INTC
$106B
| $296K | 0.04% |
5,940
+900
| +18% | +$44.8K |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $291K | 0.04% |
1,207
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.04% |
1,250
| – | – |
|
137
iShares MSCI BIC ETF
BKF
$91.2M
| $272K | 0.04% |
5,200
| – | – |
|
138
Jacobs Solutions
J
$17.4B
| $272K | 0.04% |
2,500
| – | – |
|
139
Atlassian
TEAM
$45.3B
| $269K | 0.04% |
1,150
| – | – |
|
140
Teradyne
TER
$19.2B
| $240K | 0.03% |
+2,000
| New | +$240K |
|
141
iShares Latin America 40 ETF
ILF
$1.76B
| $212K | 0.03% |
+7,220
| New | +$212K |
|
142
Starbucks
SBUX
$102B
| $201K | 0.03% |
+1,876
| New | +$201K |
|
143
BlackBerry
BB
$2.25B
| $75K | 0.01% |
+11,300
| New | +$75K |
|
|
144
Cisco
CSCO
$268B
| – | – |
-160,045
| Closed | -$6.3M |
|
145
CVS Health
CVS
$94B
| – | – |
-17,650
| Closed | -$1.03M |
|
|
146
Exelixis
EXEL
$10B
| – | – |
-76,482
| Closed | -$1.87M |
|
147
PPL Corp
PPL
$26.9B
| – | – |
-8,660
| Closed | -$236K |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-40,632
| Closed | -$1.68M |
|