MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+10.79%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
147
New
5
Increased
102
Reduced
24
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$12.5M |
| 2 |
Caterpillar
CAT
|
$8.68M |
| 3 |
CSX Corp
CSX
|
$1.84M |
| 4 |
Bruker
BRKR
|
$1.49M |
| 5 |
Winnebago Industries
WGO
|
$1.37M |
Top Sells
| 1 |
Leidos
LDOS
|
$6.72M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.33M |
| 3 |
Church & Dwight Co
CHD
|
$2.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.28M |
| 5 |
Saic
SAIC
|
$2.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 17.36% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 13.75% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $541K | 0.06% |
5,900
-370
| -6% | -$33.9K |
|
127
American Electric Power
AEP
$59.4B
| $520K | 0.06% |
6,153
+450
| +8% | +$38K |
|
128
Atlassian
TEAM
$46.6B
| $424K | 0.04% |
1,650
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $423K | 0.04% |
4,058
| – | – |
|
130
Intel
INTC
$107B
| $390K | 0.04% |
6,940
+1,500
| +28% | +$84.3K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.04% |
1,250
| – | – |
|
132
Jacobs Solutions
J
$17.5B
| $334K | 0.04% |
2,500
| – | – |
|
133
iShares MSCI BIC ETF
BKF
$90.6M
| $284K | 0.03% |
5,200
| – | – |
|
134
Starbucks
SBUX
$100B
| $254K | 0.03% |
+2,276
| New | +$254K |
|
135
Ford
F
$46.8B
| $245K | 0.03% |
+16,500
| New | +$245K |
|
136
Cisco
CSCO
$274B
| $228K | 0.02% |
4,300
| – | – |
|
137
iShares Latin America 40 ETF
ILF
$1.76B
| $228K | 0.02% |
+7,220
| New | +$228K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.02% |
527
| – | – |
|
139
Baxter International
BAX
$12.7B
| $225K | 0.02% |
2,800
| – | – |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $212K | 0.02% |
4,105
| – | – |
|
|
141
Church & Dwight Co
CHD
$22.7B
| – | – |
-27,785
| Closed | -$2.43M |
|
142
Emergent Biosolutions
EBS
$443M
| – | – |
-18,692
| Closed | -$1.74M |
|
143
Hologic
HOLX
$14.9B
| – | – |
-16,358
| Closed | -$1.22M |
|
144
Lumentum
LITE
$9.28B
| – | – |
-12,505
| Closed | -$1.14M |
|
|
145
Saic
SAIC
$5.52B
| – | – |
-26,035
| Closed | -$2.18M |
|
146
Unity
U
$16.7B
| – | – |
-11,535
| Closed | -$1.16M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| – | – |
-8,647
| Closed | -$2.28M |
|