MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
-5.22%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8.3%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
160
New
17
Increased
42
Reduced
71
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.87M |
| 2 |
Encompass Health
EHC
|
$4.37M |
| 3 |
UnitedHealth
UNH
|
$2.26M |
| 4 |
Akamai
AKAM
|
$2.21M |
| 5 |
Paychex
PAYX
|
$1.94M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 3 |
PX
Praxair Inc
PX
|
$6.39M |
| 4 |
Oracle
ORCL
|
$4.75M |
| 5 |
T Rowe Price
TROW
|
$3.77M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.7B
| – | – |
-6,085
| Closed | -$265K |
|
152
Trex
TREX
$6.61B
| – | – |
-19,320
| Closed | -$955K |
|
|
153
T Rowe Price
TROW
$23.6B
| – | – |
-48,495
| Closed | -$3.77M |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-12,505
| Closed | -$265K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| – | – |
-53,459
| Closed | -$6.39M |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| – | – |
-7,000
| Closed | -$310K |
|
|
HAR
157
DELISTED
Harman International Industries
HAR
| – | – |
-11,265
| Closed | -$1.34M |
|
|
TAL
158
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-7,665
| Closed | -$242K |
|
|
CYT
159
DELISTED
CYTEC INDS INC
CYT
| – | – |
-18,440
| Closed | -$1.12M |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,472
| Closed | -$466K |
|