MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+11.53%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
165
New
13
Increased
61
Reduced
70
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Johnson Controls International
JCI
|
$4.49M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.42M |
| 4 |
Dover
DOV
|
$3.44M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.71M |
| 2 |
Union Pacific
UNP
|
$4.63M |
| 3 |
Baxter International
BAX
|
$4.55M |
| 4 |
Marsh & McLennan
MMC
|
$4.11M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.16B
| $200K | 0.05% |
+5,940
| New | +$200K |
|
152
Albemarle
ALB
$9.99B
| – | – |
-10,915
| Closed | -$687K |
|
|
153
Baxter International
BAX
$12.7B
| – | – |
-69,220
| Closed | -$4.55M |
|
154
Cummins
CMI
$54.9B
| – | – |
-21,435
| Closed | -$2.85M |
|
155
Darling Ingredients
DAR
$5.37B
| – | – |
-15,750
| Closed | -$333K |
|
|
DHC
156
Diversified Healthcare Trust
DHC
$920M
| – | – |
-9,865
| Closed | -$230K |
|
157
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,440
| Closed | -$223K |
|
|
158
JPMorgan Chase
JPM
$829B
| – | – |
-71,895
| Closed | -$3.72M |
|
|
159
Marsh & McLennan
MMC
$101B
| – | – |
-94,410
| Closed | -$4.11M |
|
160
Monro
MNRO
$497M
| – | – |
-15,725
| Closed | -$730K |
|
161
NNN REIT
NNN
$8.1B
| – | – |
-8,005
| Closed | -$255K |
|
162
Stanley Black & Decker
SWK
$11.5B
| – | – |
-15,741
| Closed | -$1.43M |
|
|
163
Union Pacific
UNP
$133B
| – | – |
-29,782
| Closed | -$4.63M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,140
| Closed | -$787K |
|
|
NYX
165
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-76,025
| Closed | -$3.19M |
|