MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+2.05%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
166
New
15
Increased
49
Reduced
79
Closed
15
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$5.97M |
| 2 |
DuPont de Nemours
DD
|
$4.6M |
| 3 |
Omnicom Group
OMC
|
$4.39M |
| 4 |
Pultegroup
PHM
|
$3.04M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$7.03M |
| 2 |
Genuine Parts
GPC
|
$6.77M |
| 3 |
Cisco
CSCO
|
$5.8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.04M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $211K | 0.05% |
+4,385
| New | +$211K |
|
152
Conagra Brands
CAG
$9.16B
| – | – |
-5,940
| Closed | -$200K |
|
|
153
Cisco
CSCO
$274B
| – | – |
-258,750
| Closed | -$5.8M |
|
154
CoreCivic
CXW
$2.17B
| – | – |
-6,640
| Closed | -$213K |
|
155
3D Systems Corporation
DDD
$295M
| – | – |
-8,445
| Closed | -$785K |
|
|
156
Intercontinental Exchange
ICE
$101B
| – | – |
-22,423
| Closed | -$5.04M |
|
157
InterContinental Hotels
IHG
$18.7B
| – | – |
-26,485
| Closed | -$885K |
|
158
Johnson Controls International
JCI
$69.9B
| – | – |
-87,446
| Closed | -$4.49M |
|
159
LKQ Corp
LKQ
$8.39B
| – | – |
-41,031
| Closed | -$1.35M |
|
160
Mattel
MAT
$5.9B
| – | – |
-9,165
| Closed | -$436K |
|
161
Starwood Property Trust
STWD
$7.44B
| – | – |
-7,930
| Closed | -$220K |
|
162
Tidewater
TDW
$2.98B
| – | – |
-12,425
| Closed | -$736K |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,319
| Closed | -$1.39M |
|
|
GNC
164
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-120,272
| Closed | -$7.03M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| – | – |
-49,467
| Closed | -$3.92M |
|
|
166
Walmart
WMT
$774B
| – | – |
-62,219
| Closed | -$4.9M |
|