MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+4.8%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
160
New
9
Increased
79
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Oracle
ORCL
|
$5.74M |
| 3 |
Verizon
VZ
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
Amdocs
DOX
|
$4.14M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.48M |
| 3 |
Omnicom Group
OMC
|
$5.22M |
| 4 |
Northern Trust
NTRS
|
$4.17M |
| 5 |
Dover
DOV
|
$4.07M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| – | – |
-14,860
| Closed | -$821K |
|
152
Harley-Davidson
HOG
$3.56B
| – | – |
-6,175
| Closed | -$412K |
|
|
153
Northern Trust
NTRS
$24.7B
| – | – |
-63,595
| Closed | -$4.17M |
|
|
154
Omnicom Group
OMC
$14.9B
| – | – |
-71,946
| Closed | -$5.22M |
|
155
Trimble
TRMB
$18.7B
| – | – |
-82,922
| Closed | -$3.22M |
|
156
Tractor Supply
TSCO
$32.6B
| – | – |
-17,768
| Closed | -$1.26M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| – | – |
-8,330
| Closed | -$900K |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| – | – |
-15,990
| Closed | -$352K |
|
|
SUSS
159
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-6,840
| Closed | -$427K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-85,178
| Closed | -$6.27M |
|