MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+15.04%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
149
New
8
Increased
70
Reduced
53
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$7.52M |
| 2 |
Ford
F
|
$6.57M |
| 3 |
Cheniere Energy
LNG
|
$5.71M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Nasdaq
NDAQ
|
$1.96M |
Top Sells
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Comcast
CMCSA
|
$10.2M |
| 3 |
Fair Isaac
FICO
|
$3.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.21M |
| 5 |
Universal Health Services
UHS
|
$1.87M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $431K | 0.04% |
4,846
+224
| +5% | +$19.9K |
|
127
Cisco
CSCO
$274B
| $355K | 0.03% |
5,600
-200
| -3% | -$12.7K |
|
128
Intel
INTC
$107B
| $244K | 0.02% |
4,740
-2,000
| -30% | -$103K |
|
|
129
Comcast
CMCSA
$125B
| $237K | 0.02% |
4,700
-203,109
| -98% | -$10.2M |
|
130
iShares MSCI BIC ETF
BKF
$90.6M
| $233K | 0.02% |
5,200
| – | – |
|
131
Baxter International
BAX
$12.7B
| $232K | 0.02% |
2,700
| – | – |
|
132
Starbucks
SBUX
$100B
| $223K | 0.02% |
1,908
| – | – |
|
133
AbbVie
ABBV
$372B
| $218K | 0.02% |
+1,608
| New | +$218K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $216K | 0.02% |
+1,913
| New | +$216K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.02% |
+508
| New | +$202K |
|
136
Stryker
SYK
$150B
| $201K | 0.02% |
+750
| New | +$201K |
|
137
DraftKings
DKNG
$23.8B
| – | – |
-26,428
| Closed | -$1.27M |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-4,105
| Closed | -$200K |
|
|
139
Fair Isaac
FICO
$36.5B
| – | – |
-9,798
| Closed | -$3.9M |
|
|
140
Global Payments
GPN
$21.5B
| – | – |
-70,067
| Closed | -$11M |
|
141
IBM
IBM
$227B
| – | – |
-6,782
| Closed | -$942K |
|
142
PayPal
PYPL
$67.1B
| – | – |
-6,477
| Closed | -$1.69M |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-527
| Closed | -$226K |
|
144
AT&T
T
$209B
| – | – |
-47,640
| Closed | -$1.29M |
|
145
Thor Industries
THO
$5.79B
| – | – |
-8,235
| Closed | -$1.01M |
|
|
146
Universal Health Services
UHS
$11.6B
| – | – |
-13,498
| Closed | -$1.87M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-10,184
| Closed | -$1.85M |
|
148
Winnebago Industries
WGO
$1.01B
| – | – |
-19,105
| Closed | -$1.38M |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| – | – |
-14,096
| Closed | -$2.21M |
|