MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+8.97%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
153
New
7
Increased
45
Reduced
81
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$5.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 5 |
Merck
MRK
|
$1.34M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.06M |
| 2 |
Oracle
ORCL
|
$1.43M |
| 3 |
Rockwell Automation
ROK
|
$1.39M |
| 4 |
Qualcomm
QCOM
|
$1.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$626K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| – | – |
-3,900
| Closed | -$203K |
|
152
Verint Systems
VRNT
$1.23B
| – | – |
-9,535
| Closed | -$411K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,800
| Closed | -$399K |
|