MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+7.81%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+8.3%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
165
New
17
Increased
69
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 2 |
Walmart
WMT
|
$4.59M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.72M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$3.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.53M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$5M |
| 3 |
McDonald's
MCD
|
$4.17M |
| 4 |
Accenture
ACN
|
$4.05M |
| 5 |
AbbVie
ABBV
|
$3.02M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $220K | 0.05% |
5,350
| – | – |
|
152
Duke Energy
DUK
$95.3B
| $201K | 0.05% |
3,016
| – | – |
|
|
153
Accenture
ACN
$162B
| – | – |
-56,238
| Closed | -$4.05M |
|
154
Chubb
CB
$110B
| – | – |
-22,888
| Closed | -$2.05M |
|
155
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-3,225
| Closed | -$242K |
|
156
Plains All American Pipeline
PAA
$12.7B
| – | – |
-3,700
| Closed | -$206K |
|
157
ResMed
RMD
$40.2B
| – | – |
-29,355
| Closed | -$1.32M |
|
158
Steris
STE
$24.1B
| – | – |
-13,235
| Closed | -$568K |
|
159
Starwood Property Trust
STWD
$7.44B
| – | – |
-10,640
| Closed | -$263K |
|
160
Welltower
WELL
$113B
| – | – |
-3,955
| Closed | -$265K |
|
|
ARG
161
DELISTED
AIRGAS INC
ARG
| – | – |
-2,630
| Closed | -$251K |
|
|
SWI
162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-13,555
| Closed | -$526K |
|
|
ESV
163
DELISTED
Ensco Rowan plc
ESV
| – | – |
-86,002
| Closed | -$5M |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| – | – |
-65,648
| Closed | -$5.53M |
|
|
POM
165
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-16,020
| Closed | -$323K |
|