MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
This Quarter Return
+1.24%
1 Year Return
+37.36%
3 Year Return
+54.92%
5 Year Return
+127.75%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
153
New
13
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.1M |
| 3 |
Martin Marietta Materials
MLM
|
$3.78M |
| 4 |
Northrop Grumman
NOC
|
$2.95M |
| 5 |
Broadcom
AVGO
|
$2.51M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.57M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.25M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.07M |
| 4 |
Bank of New York Mellon
BK
|
$4.45M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 11.09% |